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
1901
– –
0
1902
– –
-75,914
1903
– –
-11,681
1904
– –
0
1905
– –
-16,941
1906
– –
0
1907
– –
-21,583
1908
– –
0
1909
– –
-7,751
1910
– –
0
1911
– –
-9,216
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-100
1916
– –
0
1917
– –
-5,710
1918
– –
0
1919
– –
-200
1920
– –
0
1921
– –
-123
1922
– –
-23,041
1923
– –
0
1924
– –
-979
1925
– –
-3
75 76
77
78 79