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
1
$53.4M 0.15%
2,043,815
+1,644,822
2
$52.9M 0.15%
2,260,054
-60,588
3
$43.5M 0.12%
694,862
+208,791
4
$41.8M 0.12%
1,788,237
+1,524,091
5
$41.6M 0.12%
342,620
-2,008,121
6
$33.2M 0.09%
3,558,005
-455,771
7
$32.2M 0.09%
117,701
+38,030
8
$30.9M 0.09%
159,235
+42,582
9
$29.1M 0.08%
699,170
+367,860
10
$28M 0.08%
372,045
+73,332
11
$27.3M 0.08%
230,044
+131,740
12
$27.1M 0.08%
677,627
-8,726
13
$26.4M 0.08%
3,196,328
+160,010
14
$26.2M 0.07%
123,425
+47,026
15
$26M 0.07%
3,075,265
+607,383
16
$25.9M 0.07%
649,416
-32,022
17
$25.7M 0.07%
271,243
+60,419
18
$25.2M 0.07%
243,446
+36,496
19
$24.5M 0.07%
378,786
+361,544
20
$24.4M 0.07%
389,242
+22,081
21
$22.6M 0.06%
3,862,180
+1,076,210
22
$22.5M 0.06%
604,434
+15,592
23
$21.6M 0.06%
1,333,815
+184,447
24
$21.4M 0.06%
1,160,585
+371,182
25
$20.9M 0.06%
568,532
+191,374
1
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