Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$37.1M
2
+$23.9M
3
+$23.6M
4
SMCI icon
Super Micro Computer
SMCI
+$22.4M
5
CAMT icon
Camtek
CAMT
+$19.2M

Top Sells

1
+$237M
2
+$103M
3
+$92.4M
4
AMD icon
Advanced Micro Devices
AMD
+$87.3M
5
BABA icon
Alibaba
BABA
+$77M

Sector Composition

1 Technology 24.62%
2 Financials 14.97%
3 Healthcare 14.35%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.2K ﹤0.01%
394
-4,395
1402
$3.17K ﹤0.01%
277
-1,867
1403
$3.17K ﹤0.01%
+138
1404
$3.14K ﹤0.01%
1,796
-2,100
1405
$3.13K ﹤0.01%
720
-18
1406
$3.13K ﹤0.01%
559
-2
1407
$3.08K ﹤0.01%
+79
1408
$3.08K ﹤0.01%
100
-2,699
1409
$3.06K ﹤0.01%
406
+79
1410
$3.06K ﹤0.01%
199
+64
1411
$3.03K ﹤0.01%
314
-25
1412
$3.01K ﹤0.01%
171
-9,599
1413
$2.99K ﹤0.01%
47
-118
1414
$2.98K ﹤0.01%
916
+617
1415
$2.96K ﹤0.01%
289
1416
$2.93K ﹤0.01%
+785
1417
$2.89K ﹤0.01%
450
-50
1418
$2.89K ﹤0.01%
+741
1419
$2.89K ﹤0.01%
+137
1420
$2.86K ﹤0.01%
1,617
1421
$2.85K ﹤0.01%
155
-277
1422
$2.84K ﹤0.01%
6,697
-96
1423
$2.79K ﹤0.01%
278
-5,371
1424
$2.78K ﹤0.01%
241
1425
$2.73K ﹤0.01%
1,155
-1,598
55 56
57
58 59