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
1426
$2.71K ﹤0.01%
2,200
1427
$2.7K ﹤0.01%
574
-23
1428
$2.68K ﹤0.01%
279
1429
$2.67K ﹤0.01%
3,141
1430
$2.66K ﹤0.01%
455
-1,145
1431
$2.56K ﹤0.01%
+200
1432
$2.54K ﹤0.01%
1,321
-16,763
1433
$2.51K ﹤0.01%
627
+82
1434
$2.49K ﹤0.01%
1,401
-6,000
1435
$2.48K ﹤0.01%
+46
1436
$2.43K ﹤0.01%
450
-464
1437
$2.36K ﹤0.01%
+300
1438
$2.35K ﹤0.01%
+200
1439
$2.3K ﹤0.01%
+1,985
1440
$2.27K ﹤0.01%
240
-872
1441
– –
0
1442
$2.25K ﹤0.01%
144
1443
$2.24K ﹤0.01%
142
-3,410
1444
$2.2K ﹤0.01%
190
-700
1445
$2.19K ﹤0.01%
2,230
1446
$2.16K ﹤0.01%
112
-3,746
1447
$2.16K ﹤0.01%
+122
1448
$2.15K ﹤0.01%
+42
1449
$2.15K ﹤0.01%
491
1450
$2.14K ﹤0.01%
+410
56 57
58
59 60