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
1501
$1.21K ﹤0.01%
44
1502
$1.2K ﹤0.01%
168
1503
$1.18K ﹤0.01%
207
1504
$1.14K ﹤0.01%
200
-1,930
1505
$1.13K ﹤0.01%
401
+300
1506
$1.1K ﹤0.01%
95
1507
$1.09K ﹤0.01%
+176
1508
$1.09K ﹤0.01%
+371
1509
$1.08K ﹤0.01%
500
1510
$1.08K ﹤0.01%
115
+5
1511
$1.06K ﹤0.01%
200
-4,885
1512
$1.04K ﹤0.01%
200
1513
$1.03K ﹤0.01%
+500
1514
$1.03K ﹤0.01%
+448
1515
$1.01K ﹤0.01%
100
-200
1516
$1K ﹤0.01%
46
-54
1517
$996 ﹤0.01%
362
+62
1518
$991 ﹤0.01%
100
-1,700
1519
$982 ﹤0.01%
167
1520
$970 ﹤0.01%
+1,084
1521
$964 ﹤0.01%
162
1522
– –
0
1523
– –
0
1524
$922 ﹤0.01%
+73
1525
$904 ﹤0.01%
+100
59 60
61
62 63