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
176
$3.5M 0.14%
+60,818
177
$3.48M 0.14%
188,827
-137,002
178
$3.47M 0.14%
150,830
+68,298
179
$3.44M 0.14%
68,869
-88,840
180
$3.42M 0.14%
+494,790
181
$3.42M 0.14%
352,950
+272,031
182
$3.37M 0.13%
249,520
+228,484
183
$3.36M 0.13%
39,172
+8,163
184
$3.34M 0.13%
129,154
+119,897
185
$3.32M 0.13%
10,229
-19,039
186
$3.31M 0.13%
+66,988
187
$3.3M 0.13%
156,369
+65,957
188
$3.3M 0.13%
549,904
+151,444
189
$3.21M 0.13%
7,454
-241,110
190
$3.18M 0.13%
+124,902
191
$3.17M 0.13%
130,725
+84,758
192
$3.17M 0.13%
474,636
+160,237
193
$3.06M 0.12%
1,243,739
+1,087,086
194
$3.04M 0.12%
+192,828
195
$3M 0.12%
58,975
+48,897
196
$2.98M 0.12%
+212,430
197
$2.98M 0.12%
27,880
+21,858
198
$2.92M 0.12%
213,056
+166,470
199
$2.87M 0.11%
8,115
-2,199
200
$2.85M 0.11%
29,675
-110,240
6 7
8
9 10