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
1476
$1.64K ﹤0.01%
+151
1477
$1.61K ﹤0.01%
149
-2,006
1478
$1.58K ﹤0.01%
+617
1479
$1.57K ﹤0.01%
300
1480
$1.57K ﹤0.01%
906
1481
$1.56K ﹤0.01%
231
-221
1482
$1.51K ﹤0.01%
+1,388
1483
$1.51K ﹤0.01%
458
-812
1484
$1.49K ﹤0.01%
1,734
1485
$1.44K ﹤0.01%
+246
1486
$1.42K ﹤0.01%
170
-100
1487
$1.42K ﹤0.01%
239
1488
$1.41K ﹤0.01%
301
-31,347
1489
$1.39K ﹤0.01%
540
1490
$1.37K ﹤0.01%
202
1491
$1.37K ﹤0.01%
+14
1492
$1.34K ﹤0.01%
1,526
-8,355
1493
$1.33K ﹤0.01%
+100
1494
$1.33K ﹤0.01%
1,400
1495
$1.32K ﹤0.01%
706
1496
$1.3K ﹤0.01%
9
1497
$1.29K ﹤0.01%
335
-523
1498
$1.27K ﹤0.01%
+100
1499
$1.26K ﹤0.01%
1,231
1500
$1.25K ﹤0.01%
44
58 59
60
61 62