Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$43M
2
+$35.6M
3
+$23.4M
4
CAMT icon
Camtek
CAMT
+$15.7M
5
DELL icon
Dell
DELL
+$15.6M

Top Sells

1
+$244M
2
+$104M
3
+$95.6M
4
AMD icon
Advanced Micro Devices
AMD
+$94.3M
5
ARM icon
Arm
ARM
+$70.8M

Sector Composition

1 Technology 24.59%
2 Financials 15.14%
3 Healthcare 14.34%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.24M 0.02%
251,350
+207,111
102
$6.14M 0.02%
195,915
+127,621
103
$6.04M 0.02%
39,697
-156,702
104
$5.97M 0.02%
804,333
+152,373
105
$5.89M 0.02%
542,485
+513,900
106
$5.85M 0.02%
2,922,761
+658,734
107
$5.8M 0.02%
1,652,867
+700,373
108
$5.72M 0.02%
22,211
+21,347
109
$5.68M 0.02%
2,690,385
-156,417
110
$5.64M 0.02%
17,693
+7,281
111
$5.55M 0.02%
911,123
+197,811
112
$5.54M 0.02%
437,687
+23,258
113
$5.53M 0.02%
+105,556
114
$5.45M 0.02%
516,422
+43,954
115
$5.28M 0.02%
315,721
+60,901
116
$5.21M 0.01%
780,111
+199,151
117
$5.1M 0.01%
551,086
+33,737
118
$5.08M 0.01%
243,355
+166,604
119
$5.02M 0.01%
+24,116
120
$4.97M 0.01%
160,534
+36,785
121
$4.94M 0.01%
345,036
+283,188
122
$4.77M 0.01%
781,439
+50,455
123
$4.77M 0.01%
29,073
-574,626
124
$4.76M 0.01%
80,040
+57,269
125
$4.73M 0.01%
103,032
+45,381
3 4
5
6 7