Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$37.1M
2
+$23.9M
3
+$23.6M
4
SMCI icon
Super Micro Computer
SMCI
+$22.4M
5
CAMT icon
Camtek
CAMT
+$19.2M

Top Sells

1
+$237M
2
+$103M
3
+$92.4M
4
AMD icon
Advanced Micro Devices
AMD
+$87.3M
5
BABA icon
Alibaba
BABA
+$77M

Sector Composition

1 Technology 24.62%
2 Financials 14.97%
3 Healthcare 14.35%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
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0
1703
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-412
1704
– –
-83
1705
– –
-39,580
1706
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0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-5,163
1712
– –
-165
1713
– –
0
1714
– –
-5,218
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-1,205
1719
– –
0
1720
– –
0
1721
– –
-17,599
1722
– –
-6,362
1723
– –
0
1724
– –
-141,522
1725
– –
-64,888
67 68
69
70 71