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
1601
$220 ﹤0.01%
52
1602
$214 ﹤0.01%
+419
1603
$192 ﹤0.01%
22
-3
1604
$186 ﹤0.01%
25
1605
$160 ﹤0.01%
6
1606
$142 ﹤0.01%
100
1607
$139 ﹤0.01%
+132
1608
$138 ﹤0.01%
5
1609
$137 ﹤0.01%
10
1610
$137 ﹤0.01%
35
1611
$129 ﹤0.01%
18
1612
$126 ﹤0.01%
100
1613
$111 ﹤0.01%
15
1614
$111 ﹤0.01%
20
1615
$107 ﹤0.01%
70
1616
$97 ﹤0.01%
51
1617
$96 ﹤0.01%
119
1618
$91 ﹤0.01%
49
1619
$87 ﹤0.01%
37
1620
$85 ﹤0.01%
28
1621
$77 ﹤0.01%
12
1622
$72 ﹤0.01%
8
1623
$69 ﹤0.01%
5
-48
1624
$69 ﹤0.01%
+5
1625
– –
0
63 64
65
66 67