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
1351
$5.61K ﹤0.01%
1,969
-849
1352
$5.56K ﹤0.01%
+300
1353
$5.56K ﹤0.01%
2,043
1354
$5.53K ﹤0.01%
1,294
-300
1355
$5.51K ﹤0.01%
+200
1356
$5.48K ﹤0.01%
489
-1,536
1357
$5.45K ﹤0.01%
+112
1358
$5.42K ﹤0.01%
2,414
-1,271
1359
$5.41K ﹤0.01%
+183
1360
$5.38K ﹤0.01%
10,431
1361
$5.38K ﹤0.01%
1,000
-100
1362
$5.33K ﹤0.01%
+3,170
1363
$5.22K ﹤0.01%
312
-11
1364
$4.94K ﹤0.01%
1,449
1365
$4.83K ﹤0.01%
662
+500
1366
$4.66K ﹤0.01%
100
-1,076
1367
$4.65K ﹤0.01%
3,747
1368
$4.6K ﹤0.01%
45
-407
1369
$4.56K ﹤0.01%
400
+300
1370
$4.43K ﹤0.01%
1,062
-39
1371
$4.38K ﹤0.01%
300
1372
$4.37K ﹤0.01%
+1,060
1373
$4.33K ﹤0.01%
+722
1374
$4.32K ﹤0.01%
+401
1375
$4.31K ﹤0.01%
602
-1,359
53 54
55
56 57