Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.9M
3
+$23.6M
4
SMCI icon
Super Micro Computer
SMCI
+$22.4M
5
CAMT icon
Camtek
CAMT
+$19.2M

Top Sells

1
+$237M
2
+$103M
3
+$92.4M
4
AMD icon
Advanced Micro Devices
AMD
+$87.3M
5
BABA icon
Alibaba
BABA
+$77M

Sector Composition

1 Technology 24.62%
2 Financials 14.97%
3 Healthcare 14.35%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$16.3K ﹤0.01%
8,514
-3,691
1202
$16.2K ﹤0.01%
+12,306
1203
$16.2K ﹤0.01%
+1,023
1204
$16.2K ﹤0.01%
526
-38,516
1205
$15.9K ﹤0.01%
+450
1206
$15.9K ﹤0.01%
+500
1207
$15.8K ﹤0.01%
3,679
-2,221
1208
$15.8K ﹤0.01%
370
-182
1209
$15.8K ﹤0.01%
2,466
+2,385
1210
$15.6K ﹤0.01%
+183
1211
$15.5K ﹤0.01%
2,000
1212
$15.5K ﹤0.01%
99,366
+63,711
1213
$15.4K ﹤0.01%
4,184
-11,933
1214
$15.3K ﹤0.01%
7,507
-3,988
1215
$15.3K ﹤0.01%
838
+783
1216
$15.1K ﹤0.01%
3,053
+600
1217
$15.1K ﹤0.01%
2,336
-4,078
1218
$14.9K ﹤0.01%
6,469
+2,000
1219
$14.5K ﹤0.01%
1,550
1220
$14.4K ﹤0.01%
4,200
+1,500
1221
$14.3K ﹤0.01%
16,406
-15,554
1222
$14.1K ﹤0.01%
900
-744
1223
$14.1K ﹤0.01%
324
-2,800
1224
$13.9K ﹤0.01%
+12,854
1225
$13.8K ﹤0.01%
2,209
-1,184
47 48
49
50 51