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
1651
$20 ﹤0.01%
1
1652
$19 ﹤0.01%
2
1653
$19 ﹤0.01%
21
1654
$17 ﹤0.01%
1
-43
1655
$17 ﹤0.01%
3
1656
$16 ﹤0.01%
17
1657
$15 ﹤0.01%
4
1658
$15 ﹤0.01%
1
1659
– –
0
1660
$14 ﹤0.01%
8
1661
$13 ﹤0.01%
4
1662
$13 ﹤0.01%
5
1663
$13 ﹤0.01%
5
1664
$13 ﹤0.01%
1
1665
– –
0
1666
– –
0
1667
– –
0
1668
$9 ﹤0.01%
14
1669
$8 ﹤0.01%
1
1670
$7 ﹤0.01%
1
1671
$5 ﹤0.01%
2
-1
1672
$5 ﹤0.01%
3
1673
$3 ﹤0.01%
+1
1674
$3 ﹤0.01%
1
1675
$2 ﹤0.01%
+1
65 66
67
68 69