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
1576
$360 ﹤0.01%
29
-5,767
1577
$356 ﹤0.01%
100
-5
1578
$353 ﹤0.01%
50
-361
1579
$346 ﹤0.01%
156
1580
$342 ﹤0.01%
+132
1581
$341 ﹤0.01%
109
1582
$336 ﹤0.01%
942
1583
$329 ﹤0.01%
9
-252
1584
$305 ﹤0.01%
+202
1585
$304 ﹤0.01%
100
1586
$300 ﹤0.01%
20
1587
$286 ﹤0.01%
+28
1588
$277 ﹤0.01%
1
-929
1589
$275 ﹤0.01%
115
-2
1590
$262 ﹤0.01%
34
1591
$262 ﹤0.01%
108
+1
1592
$261 ﹤0.01%
24
-942
1593
$253 ﹤0.01%
8
1594
$246 ﹤0.01%
102
-1
1595
$244 ﹤0.01%
100
-9,088
1596
$237 ﹤0.01%
+3
1597
$233 ﹤0.01%
100
1598
$231 ﹤0.01%
67
1599
$230 ﹤0.01%
+76
1600
$222 ﹤0.01%
104
-6,709
62 63
64
65 66