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
1326
$7.11K ﹤0.01%
1,743
1327
$7.04K ﹤0.01%
19
1328
$7.01K ﹤0.01%
17,887
1329
$6.96K ﹤0.01%
+1,908
1330
$6.95K ﹤0.01%
1,737
1331
$6.64K ﹤0.01%
7,317
-2,238
1332
$6.58K ﹤0.01%
3,325
+267
1333
$6.53K ﹤0.01%
+800
1334
$6.49K ﹤0.01%
+353
1335
$6.43K ﹤0.01%
+1,417
1336
$6.42K ﹤0.01%
380
-274
1337
$6.4K ﹤0.01%
589
-742
1338
$6.39K ﹤0.01%
171
1339
$6.19K ﹤0.01%
+1,769
1340
$6.19K ﹤0.01%
+447
1341
$6.11K ﹤0.01%
+72
1342
$6.07K ﹤0.01%
+100
1343
$5.94K ﹤0.01%
2,160
1344
$5.93K ﹤0.01%
6,859
1345
$5.89K ﹤0.01%
78
-1,362
1346
$5.82K ﹤0.01%
609
1347
$5.79K ﹤0.01%
4,911
-12,053
1348
$5.79K ﹤0.01%
746
+64
1349
$5.76K ﹤0.01%
+300
1350
$5.67K ﹤0.01%
1,134
-182
52 53
54
55 56