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
1276
$10.1K ﹤0.01%
1,160
1277
$10.1K ﹤0.01%
+398
1278
$10K ﹤0.01%
2,271
-1,769
1279
$9.95K ﹤0.01%
+4,606
1280
$9.82K ﹤0.01%
+761
1281
$9.78K ﹤0.01%
+97
1282
$9.68K ﹤0.01%
+242
1283
$9.68K ﹤0.01%
1,262
-848
1284
$9.63K ﹤0.01%
5,730
-19
1285
$9.47K ﹤0.01%
+22
1286
$9.44K ﹤0.01%
313
-510
1287
$9.32K ﹤0.01%
2,000
1288
$9.14K ﹤0.01%
21,409
-708
1289
$9.13K ﹤0.01%
+3,773
1290
$9.04K ﹤0.01%
+1,171
1291
$9.01K ﹤0.01%
+666
1292
$8.81K ﹤0.01%
752
-2,775
1293
$8.81K ﹤0.01%
2,946
+854
1294
$8.8K ﹤0.01%
+2,700
1295
$8.75K ﹤0.01%
1,117
1296
$8.74K ﹤0.01%
+116
1297
$8.73K ﹤0.01%
200
1298
$8.63K ﹤0.01%
+206
1299
$8.56K ﹤0.01%
785
-963
1300
$8.56K ﹤0.01%
+3,287
50 51
52
53 54