Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,334
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 19.93%
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
426
$496K 0.01%
4,554
-4,470
427
$494K 0.01%
6,607
+4,943
428
$490K 0.01%
49,849
+48,066
429
$486K 0.01%
16,658
+1,800
430
$486K 0.01%
9,517
-27,556
431
$481K 0.01%
37,424
+14,805
432
$476K ﹤0.01%
25,845
-13,812
433
$473K ﹤0.01%
+5,189
434
$472K ﹤0.01%
+9,286
435
$469K ﹤0.01%
11,763
+6,243
436
$469K ﹤0.01%
+18,854
437
$465K ﹤0.01%
6,444
-22,804
438
$465K ﹤0.01%
16,692
-2,862
439
$464K ﹤0.01%
8,477
-4,192
440
$461K ﹤0.01%
21,141
+7,522
441
$455K ﹤0.01%
61,735
+60,635
442
$454K ﹤0.01%
+46,711
443
$449K ﹤0.01%
48,660
+29,711
444
$447K ﹤0.01%
12,194
+7,720
445
$445K ﹤0.01%
95,751
+73,093
446
$442K ﹤0.01%
216,690
+155,325
447
$442K ﹤0.01%
+25,410
448
$441K ﹤0.01%
3,138
+150
449
$437K ﹤0.01%
+12,641
450
$433K ﹤0.01%
10,998
-7,572
16 17
18
19 20