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
1626
$65 ﹤0.01%
198
1627
$64 ﹤0.01%
12
1628
$64 ﹤0.01%
19
1629
$64 ﹤0.01%
236
1630
$62 ﹤0.01%
52
1631
$60 ﹤0.01%
+100
1632
$60 ﹤0.01%
7
1633
$56 ﹤0.01%
2
1634
$51 ﹤0.01%
19
1635
$50 ﹤0.01%
18
1636
$47 ﹤0.01%
4
1637
$46 ﹤0.01%
2
1638
$45 ﹤0.01%
12
-2
1639
$43 ﹤0.01%
1
1640
$41 ﹤0.01%
114
-714
1641
$40 ﹤0.01%
47
-5
1642
$39 ﹤0.01%
61
-2,347
1643
$37 ﹤0.01%
3
1644
$37 ﹤0.01%
174
1645
$33 ﹤0.01%
2
1646
$32 ﹤0.01%
+8
1647
$30 ﹤0.01%
1
1648
$28 ﹤0.01%
3
1649
$27 ﹤0.01%
207
1650
$24 ﹤0.01%
8
-112
64 65
66
67 68