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
2101
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0
2102
– –
-4,991
2103
– –
-4,549
2104
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0
2105
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-3,844
2106
– –
-399,305
2107
– –
0
2108
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0
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
0
2113
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0
2114
– –
-10,561
2115
– –
-1,590
2116
– –
0
2117
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0
2118
– –
0
2119
– –
0
2120
– –
-59
2121
– –
0
2122
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2123
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0
2124
– –
0
2125
– –
0
83 84
85
86 87