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
1826
– –
0
1827
– –
0
1828
– –
-808
1829
– –
-94,256
1830
– –
-74,615
1831
– –
0
1832
– –
0
1833
– –
-229
1834
– –
0
1835
– –
-2,940
1836
– –
0
1837
– –
-594
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-29,959
1843
– –
0
1844
– –
0
1845
– –
-200
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-197
1850
– –
0
72 73
74
75 76