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
1876
– –
-11,104
1877
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-23,334
1878
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0
1879
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-594
1880
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1881
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-76
1882
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0
1883
– –
-7,463
1884
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0
1885
– –
-10,191
1886
– –
-400
1887
– –
0
1888
– –
-11,213
1889
– –
-13,180
1890
– –
0
1891
– –
0
1892
– –
-380
1893
– –
0
1894
– –
-6,838
1895
– –
0
1896
– –
-74
1897
– –
0
1898
– –
0
1899
– –
-80
1900
– –
0
74 75
76
77 78