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
1901
– –
0
1902
– –
-18,327
1903
– –
-46,101
1904
– –
-11
1905
– –
0
1906
– –
-259
1907
– –
-1,272
1908
– –
-426,724
1909
– –
-225,694
1910
– –
-5,897
1911
– –
-35,494
1912
– –
-227
1913
– –
-28,272
1914
– –
0
1915
– –
0
1916
– –
-1,007
1917
– –
0
1918
– –
0
1919
– –
-364
1920
– –
-10,371
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-3,798
75 76
77
78 79