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
2351
– –
0
2352
– –
0
2353
– –
0
2354
– –
0
2355
– –
0
2356
– –
0
2357
– –
-3,951
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
-9,541
2365
– –
0
2366
– –
0
2367
– –
-5,000
2368
– –
-73,314
2369
– –
-100,714
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
0
2374
– –
-270
2375
– –
0
93 94
95
96 97