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
1376
$4.28K ﹤0.01%
193
-2,811
1377
$4.27K ﹤0.01%
700
1378
$4.23K ﹤0.01%
+200
1379
$4.22K ﹤0.01%
3,457
1380
$4.13K ﹤0.01%
239
-940
1381
$4.1K ﹤0.01%
+1,620
1382
$4.09K ﹤0.01%
104
+100
1383
$4.08K ﹤0.01%
+999
1384
$3.96K ﹤0.01%
+100
1385
$3.94K ﹤0.01%
62
-54
1386
$3.93K ﹤0.01%
2,274
1387
$3.85K ﹤0.01%
+468
1388
$3.72K ﹤0.01%
+1,447
1389
$3.67K ﹤0.01%
+363
1390
$3.63K ﹤0.01%
+1,236
1391
$3.62K ﹤0.01%
+284
1392
$3.61K ﹤0.01%
+71
1393
$3.59K ﹤0.01%
118
-66
1394
$3.59K ﹤0.01%
668
-132
1395
$3.54K ﹤0.01%
199
-2,296
1396
$3.51K ﹤0.01%
+300
1397
$3.48K ﹤0.01%
+513
1398
$3.43K ﹤0.01%
991
-109
1399
$3.34K ﹤0.01%
+300
1400
$3.25K ﹤0.01%
+800
54 55
56
57 58