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
201
$2.84M 0.01%
139,201
+45,919
202
$2.79M 0.01%
405,590
-70,238
203
$2.79M 0.01%
55,454
-4,236
204
$2.78M 0.01%
62,846
-4,518
205
$2.76M 0.01%
32,941
+3,391
206
$2.76M 0.01%
51,410
-7,188
207
$2.76M 0.01%
73,580
+52,773
208
$2.75M 0.01%
39,383
+18,843
209
$2.74M 0.01%
+112,129
210
$2.73M 0.01%
31,458
+28,163
211
$2.72M 0.01%
+5,234
212
$2.69M 0.01%
52,057
+7,606
213
$2.65M 0.01%
32,110
+5,787
214
$2.62M 0.01%
559,953
-296,298
215
$2.6M 0.01%
204,060
+153,346
216
$2.6M 0.01%
321,781
+273,415
217
$2.59M 0.01%
16,100
+14,784
218
$2.57M 0.01%
+350,413
219
$2.57M 0.01%
200,603
-1,086
220
$2.56M 0.01%
54,280
+31,087
221
$2.55M 0.01%
28,242
-504
222
$2.54M 0.01%
65,856
-10,420
223
$2.53M 0.01%
259,652
+245,014
224
$2.52M 0.01%
+91,104
225
$2.49M 0.01%
421,303
+113,067
7 8
9
10 11