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
2101
– –
-54
2102
– –
0
2103
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0
2104
– –
0
2105
– –
-6,661
2106
– –
-1,400
2107
– –
-20,554
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-201
2112
– –
0
2113
– –
0
2114
– –
-76,726
2115
– –
0
2116
– –
0
2117
– –
-1,273
2118
– –
-26,945
2119
– –
0
2120
– –
-231,917
2121
– –
0
2122
– –
-4,526
2123
– –
-1,945
2124
– –
0
2125
– –
0
83 84
85
86 87