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
1226
$13.7K ﹤0.01%
13,451
-1,005
1227
$13.7K ﹤0.01%
1,321
1228
$13.6K ﹤0.01%
5,351
-33,192
1229
$13.4K ﹤0.01%
+2,000
1230
$13.3K ﹤0.01%
+1,209
1231
$13.2K ﹤0.01%
6,726
+3,557
1232
$13.2K ﹤0.01%
17,087
-9,527
1233
$13.1K ﹤0.01%
1,064
+756
1234
$13K ﹤0.01%
8,300
1235
$12.8K ﹤0.01%
1,140
+1,130
1236
$12.7K ﹤0.01%
7,316
-28,400
1237
$12.6K ﹤0.01%
+1,873
1238
$12.6K ﹤0.01%
1,287
-4,411
1239
$12.4K ﹤0.01%
391
-384
1240
$12.4K ﹤0.01%
+9,271
1241
$12.4K ﹤0.01%
+300
1242
$12.4K ﹤0.01%
+436
1243
$12.4K ﹤0.01%
11,440
1244
$12.4K ﹤0.01%
100
1245
$12.2K ﹤0.01%
+2,311
1246
$12.1K ﹤0.01%
2,504
+553
1247
$12.1K ﹤0.01%
16,542
-3,084
1248
$12K ﹤0.01%
+4,695
1249
$11.8K ﹤0.01%
10,992
-2,291
1250
$11.7K ﹤0.01%
3,004
+2,124
48 49
50
51 52