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
1551
$666 ﹤0.01%
200
-1,100
1552
$654 ﹤0.01%
1
-20
1553
$642 ﹤0.01%
+150
1554
$627 ﹤0.01%
4
1555
$609 ﹤0.01%
83
1556
$595 ﹤0.01%
228
1557
$594 ﹤0.01%
+8
1558
$580 ﹤0.01%
689
1559
$580 ﹤0.01%
87
1560
$569 ﹤0.01%
289
-721
1561
$568 ﹤0.01%
152
1562
$547 ﹤0.01%
1,272
1563
$543 ﹤0.01%
121
1564
$538 ﹤0.01%
22
-980
1565
$503 ﹤0.01%
+25
1566
$502 ﹤0.01%
178
1567
$452 ﹤0.01%
386
-545
1568
$413 ﹤0.01%
239
1569
$402 ﹤0.01%
+42
1570
$387 ﹤0.01%
4
-883
1571
$384 ﹤0.01%
1
1572
$384 ﹤0.01%
200
1573
$376 ﹤0.01%
100
-3
1574
$376 ﹤0.01%
64
-1
1575
$360 ﹤0.01%
300
61 62
63
64 65