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
176
$3.5M 0.01%
+60,818
177
$3.48M 0.01%
188,827
-137,002
178
$3.47M 0.01%
150,830
+68,298
179
$3.44M 0.01%
68,869
-88,840
180
$3.42M 0.01%
+329,860
181
$3.42M 0.01%
352,950
+272,031
182
$3.37M 0.01%
249,520
+228,484
183
$3.36M 0.01%
39,172
+8,163
184
$3.34M 0.01%
129,154
+119,897
185
$3.32M 0.01%
10,229
-19,039
186
$3.31M 0.01%
+66,988
187
$3.3M 0.01%
156,369
+65,957
188
$3.3M 0.01%
549,904
+151,444
189
$3.21M 0.01%
7,454
-241,110
190
$3.18M 0.01%
+124,902
191
$3.17M 0.01%
130,725
+84,758
192
$3.17M 0.01%
474,636
+160,237
193
$3.06M 0.01%
1,243,739
+1,087,086
194
$3.04M 0.01%
+192,828
195
$3M 0.01%
58,975
+48,897
196
$2.98M 0.01%
+212,430
197
$2.98M 0.01%
27,880
+21,858
198
$2.92M 0.01%
213,056
+166,470
199
$2.87M 0.01%
8,115
-2,199
200
$2.85M 0.01%
29,675
-110,240
6 7
8
9 10