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
1726
– –
0
1727
– –
0
1728
– –
-39,580
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
0
1734
– –
-1,205
1735
– –
0
1736
– –
0
1737
– –
-17,599
1738
– –
-6,362
1739
– –
0
1740
– –
-141,522
1741
– –
-64,888
1742
– –
0
1743
– –
-922
1744
– –
0
1745
– –
-303
1746
– –
-294,873
1747
– –
0
1748
– –
0
1749
– –
-10,013
1750
– –
-4,803
68 69
70
71 72