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
1676
– –
0
1677
$1 ﹤0.01%
1
1678
– –
0
1679
– –
0
1680
– –
-5,218
1681
– –
0
1682
– –
0
1683
– –
-80,834
1684
– –
0
1685
– –
0
1686
– –
-485
1687
– –
-11,104
1688
– –
-23,334
1689
– –
0
1690
– –
-594
1691
– –
0
1692
– –
-76
1693
– –
0
1694
– –
-7,463
1695
– –
0
1696
– –
-10,191
1697
– –
-400
1698
– –
0
1699
– –
-11,213
1700
– –
-13,180
66 67
68
69 70