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
1526
$885 ﹤0.01%
25
1527
$885 ﹤0.01%
100
1528
$875 ﹤0.01%
389
1529
$853 ﹤0.01%
50
-539
1530
$837 ﹤0.01%
21
1531
$823 ﹤0.01%
+21
1532
$818 ﹤0.01%
89
1533
$793 ﹤0.01%
1,102
1534
$787 ﹤0.01%
316
-3,912
1535
$766 ﹤0.01%
267
1536
$736 ﹤0.01%
+16
1537
$726 ﹤0.01%
95
-1
1538
$719 ﹤0.01%
93
-5,627
1539
$704 ﹤0.01%
+38
1540
$704 ﹤0.01%
76
-94
1541
$702 ﹤0.01%
220
-106
1542
$698 ﹤0.01%
+100
1543
$698 ﹤0.01%
45
1544
$693 ﹤0.01%
58
1545
$688 ﹤0.01%
172
-26
1546
$686 ﹤0.01%
+25
1547
$683 ﹤0.01%
51
1548
$681 ﹤0.01%
2,619
1549
$675 ﹤0.01%
98
-2,517
1550
$674 ﹤0.01%
+745
60 61
62
63 64