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
451
$433K ﹤0.01%
23,776
+23,576
452
$432K ﹤0.01%
13,192
-2,700
453
$432K ﹤0.01%
+31,159
454
$430K ﹤0.01%
11,855
-5,662
455
$430K ﹤0.01%
9,754
-21,314
456
$430K ﹤0.01%
12,807
+9,112
457
$425K ﹤0.01%
10,772
-56,212
458
$424K ﹤0.01%
8,411
-3,227
459
$417K ﹤0.01%
13,008
-22,925
460
$417K ﹤0.01%
1,404
+1,207
461
$413K ﹤0.01%
53,512
+4,877
462
$413K ﹤0.01%
+7,023
463
$413K ﹤0.01%
7,128
-4,017
464
$407K ﹤0.01%
3,294
-436
465
$406K ﹤0.01%
+49,778
466
$404K ﹤0.01%
20,212
-14,899
467
$404K ﹤0.01%
16,126
-3,980
468
$403K ﹤0.01%
5,060
-20,243
469
$402K ﹤0.01%
+4,867
470
$399K ﹤0.01%
+28,597
471
$397K ﹤0.01%
40,538
+33,812
472
$396K ﹤0.01%
2,609
-10,279
473
$395K ﹤0.01%
+18,203
474
$393K ﹤0.01%
13,930
-15,007
475
$392K ﹤0.01%
25,954
+5,300
17 18
19
20 21