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
2326
– –
-3,944
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
-81,806
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
-68,362
2335
– –
0
2336
– –
-2,375
2337
– –
0
2338
– –
-54
2339
– –
0
2340
– –
-265,170
2341
– –
0
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
0
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
-200
92 93
94
95 96