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
$1.54B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.8M
3
+$13.9M
4
XYZ
Block Inc
XYZ
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.9M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$10.1M
4
TSLA icon
Tesla
TSLA
+$9.07M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.77M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.58%
3 Consumer Discretionary 13.51%
4 Materials 9.79%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.01%
62,918
+61,217
252
$1.15M 0.01%
27,070
+8,515
253
$1.15M 0.01%
24,379
+23,122
254
$1.14M 0.01%
27,357
-76,961
255
$1.14M 0.01%
19,095
+17,210
256
$1.14M 0.01%
1,407
+209
257
$1.13M 0.01%
10,670
+3,932
258
$1.13M 0.01%
21,887
+10,079
259
$1.11M 0.01%
84,127
+29,335
260
$1.11M 0.01%
+8,740
261
$1.11M 0.01%
101,979
-37,862
262
$1.1M 0.01%
+59,401
263
$1.09M 0.01%
206,200
-19,673
264
$1.09M 0.01%
50,929
+20,921
265
$1.08M 0.01%
3,694
+1,210
266
$1.08M 0.01%
3,969
+1,688
267
$1.07M 0.01%
17,738
-6,545
268
$1.06M 0.01%
+12,081
269
$1.06M 0.01%
103,976
+9,388
270
$1.06M 0.01%
+37,390
271
$1.05M 0.01%
230,652
+60,193
272
$1.04M 0.01%
+17,902
273
$1.03M 0.01%
27,087
-1,794
274
$1.03M 0.01%
50,851
+11,896
275
$1.02M 0.01%
5,937
+1,430
9 10
11
12 13