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
1451
$2.14K ﹤0.01%
+149
1452
$2.04K ﹤0.01%
126
-3,263
1453
$2.01K ﹤0.01%
183
1454
$2.01K ﹤0.01%
+556
1455
$2K ﹤0.01%
+200
1456
$2K ﹤0.01%
3,061
+2,300
1457
$1.98K ﹤0.01%
+87
1458
$1.95K ﹤0.01%
+76
1459
$1.94K ﹤0.01%
114
-5,123
1460
$1.93K ﹤0.01%
900
1461
$1.91K ﹤0.01%
+330
1462
$1.9K ﹤0.01%
423
+407
1463
$1.89K ﹤0.01%
+279
1464
$1.85K ﹤0.01%
+66
1465
$1.83K ﹤0.01%
1,000
1466
$1.82K ﹤0.01%
3,839
1467
$1.82K ﹤0.01%
2,308
-550
1468
$1.76K ﹤0.01%
335
1469
$1.72K ﹤0.01%
+100
1470
$1.71K ﹤0.01%
262
-500
1471
$1.71K ﹤0.01%
166
-15,679
1472
$1.69K ﹤0.01%
+300
1473
$1.69K ﹤0.01%
+820
1474
$1.68K ﹤0.01%
+189
1475
$1.67K ﹤0.01%
46
-554
57 58
59
60 61