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
151
$4.07M 0.01%
38,893
+2,490
152
$4.05M 0.01%
45,551
+16,273
153
$4.03M 0.01%
9,209
-1,671
154
$4.01M 0.01%
880,308
+384,894
155
$3.98M 0.01%
97,494
+74,318
156
$3.95M 0.01%
352,448
+293,540
157
$3.95M 0.01%
41,914
-1,796
158
$3.88M 0.01%
37,238
+21,002
159
$3.85M 0.01%
+130,789
160
$3.84M 0.01%
+38,559
161
$3.81M 0.01%
83,405
-59,376
162
$3.81M 0.01%
1,281,295
+221,486
163
$3.78M 0.01%
95,235
-43,255
164
$3.76M 0.01%
105,643
-80,282
165
$3.76M 0.01%
73,656
-48,007
166
$3.75M 0.01%
573,541
-123,004
167
$3.71M 0.01%
1,205,987
+246,442
168
$3.7M 0.01%
460,244
+439,293
169
$3.68M 0.01%
30,296
-9,638
170
$3.64M 0.01%
178,142
+139,679
171
$3.62M 0.01%
9,836
+6,317
172
$3.62M 0.01%
873,011
+519,752
173
$3.62M 0.01%
369,764
+284,621
174
$3.53M 0.01%
124,841
+32,067
175
$3.53M 0.01%
173,283
+134,829
5 6
7
8 9