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
1951
– –
-20,554
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-201
1956
– –
0
1957
– –
0
1958
– –
-76,726
1959
– –
0
1960
– –
0
1961
– –
-1,273
1962
– –
-26,945
1963
– –
0
1964
– –
-231,917
1965
– –
0
1966
– –
-4,526
1967
– –
-1,945
1968
– –
0
1969
– –
0
1970
– –
-865
1971
– –
-209,512
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-35,570
77 78
79
80 81