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
1301
$8.48K ﹤0.01%
+200
1302
$8.42K ﹤0.01%
53
1303
$8.33K ﹤0.01%
6,173
1304
$8.33K ﹤0.01%
+579
1305
$8.31K ﹤0.01%
+3,000
1306
$8.29K ﹤0.01%
+874
1307
$8.29K ﹤0.01%
+1,619
1308
$8.2K ﹤0.01%
+200
1309
$8.01K ﹤0.01%
2,800
-700
1310
$7.81K ﹤0.01%
1,100
-1,493
1311
$7.64K ﹤0.01%
2,300
-18,500
1312
$7.6K ﹤0.01%
+307
1313
$7.59K ﹤0.01%
+2,599
1314
$7.57K ﹤0.01%
+3,862
1315
$7.52K ﹤0.01%
3,600
-300
1316
$7.46K ﹤0.01%
+100
1317
$7.41K ﹤0.01%
+2,117
1318
$7.41K ﹤0.01%
100
1319
$7.36K ﹤0.01%
335
+300
1320
$7.36K ﹤0.01%
+4,000
1321
$7.34K ﹤0.01%
+2,000
1322
$7.3K ﹤0.01%
+462
1323
$7.21K ﹤0.01%
+227
1324
$7.21K ﹤0.01%
+201
1325
$7.13K ﹤0.01%
4,195
-26,271
51 52
53
54 55