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
1
$53.4M 2.11%
2,043,815
+1,644,822
2
$52.9M 2.09%
2,260,054
-60,588
3
$43.5M 1.72%
694,862
+208,791
4
$41.8M 1.65%
1,788,237
+1,524,091
5
$41.6M 1.65%
342,620
-2,008,121
6
$33.2M 1.31%
3,558,005
-455,771
7
$32.2M 1.27%
117,701
+38,030
8
$30.9M 1.22%
159,235
+42,582
9
$29.1M 1.15%
699,170
+367,860
10
$28M 1.11%
372,045
+73,332
11
$27.3M 1.08%
230,044
+131,740
12
$27.1M 1.07%
677,627
-8,726
13
$26.4M 1.04%
3,196,328
+160,010
14
$26.2M 1.04%
123,425
+47,026
15
$26M 1.03%
3,075,265
+607,383
16
$25.9M 1.02%
649,416
-32,022
17
$25.7M 1.02%
271,243
+60,419
18
$25.2M 1%
243,446
+36,496
19
$24.5M 0.97%
378,786
+361,544
20
$24.4M 0.96%
389,242
+22,081
21
$22.6M 0.89%
3,862,180
+1,076,210
22
$22.5M 0.89%
604,434
+15,592
23
$21.6M 0.86%
1,333,815
+184,447
24
$21.4M 0.85%
1,160,585
+371,182
25
$20.9M 0.83%
568,532
+191,374
1
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