Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 24.84%
2 Financials 14.75%
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
1776
– –
-207
1777
– –
-4,878
1778
– –
0
1779
– –
-4,002
1780
– –
0
1781
– –
0
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
0
1790
– –
-387,697
1791
– –
0
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
0
1796
– –
0
1797
– –
0
1798
– –
-412
1799
– –
0
1800
– –
-991
70 71
72
73 74