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
126
$4.72M 0.01%
133,134
+53,813
127
$4.68M 0.01%
286,506
+158,666
128
$4.68M 0.01%
40,712
+13,466
129
$4.67M 0.01%
+50,461
130
$4.63M 0.01%
241,531
+84,938
131
$4.63M 0.01%
+37,045
132
$4.62M 0.01%
410,473
+41,545
133
$4.57M 0.01%
191,234
-68,236
134
$4.56M 0.01%
73,394
+43,027
135
$4.51M 0.01%
+50,141
136
$4.48M 0.01%
398,835
-82,303
137
$4.43M 0.01%
50,166
+4,297
138
$4.42M 0.01%
267,882
+98,602
139
$4.41M 0.01%
280,956
+244,412
140
$4.36M 0.01%
92,834
+24,344
141
$4.35M 0.01%
+612,719
142
$4.33M 0.01%
23,419
+9,444
143
$4.25M 0.01%
110,480
-46,643
144
$4.23M 0.01%
192,109
-126,564
145
$4.2M 0.01%
51,873
+11,474
146
$4.18M 0.01%
606,697
+48,775
147
$4.18M 0.01%
7,146
-163,447
148
$4.14M 0.01%
324,369
+206,120
149
$4.09M 0.01%
+186,918
150
$4.09M 0.01%
58,148
+22,576
4 5
6
7 8