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
1251
$11.7K ﹤0.01%
+3,422
1252
$11.7K ﹤0.01%
393
-9
1253
$11.6K ﹤0.01%
899
-200
1254
$11.5K ﹤0.01%
+230
1255
$11.4K ﹤0.01%
1,856
1256
$11.4K ﹤0.01%
+1,600
1257
$11.4K ﹤0.01%
300
-916
1258
$11.3K ﹤0.01%
1,200
-100
1259
$11.1K ﹤0.01%
+382
1260
$11K ﹤0.01%
+402
1261
$10.9K ﹤0.01%
+11,064
1262
$10.9K ﹤0.01%
1,578
-80
1263
$10.8K ﹤0.01%
1,550
-11,549
1264
$10.8K ﹤0.01%
2,948
-5,834
1265
$10.8K ﹤0.01%
3,547
-1,623
1266
$10.8K ﹤0.01%
3,117
1267
$10.8K ﹤0.01%
+797
1268
$10.6K ﹤0.01%
131
-9,826
1269
$10.6K ﹤0.01%
400
-100
1270
$10.4K ﹤0.01%
+6,000
1271
$10.3K ﹤0.01%
826
-128
1272
$10.3K ﹤0.01%
+3,337
1273
$10.3K ﹤0.01%
+254
1274
$10.2K ﹤0.01%
+1,300
1275
$10.1K ﹤0.01%
2,500
-100
49 50
51
52 53