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
476
$392K ﹤0.01%
36,341
+12,628
477
$392K ﹤0.01%
5,095
-5,320
478
$391K ﹤0.01%
+20,540
479
$391K ﹤0.01%
50,188
+26,719
480
$388K ﹤0.01%
+2,700
481
$387K ﹤0.01%
+7,800
482
$386K ﹤0.01%
20,407
+7,670
483
$385K ﹤0.01%
+159,133
484
$382K ﹤0.01%
32,398
+5,763
485
$380K ﹤0.01%
4,360
-1,961
486
$379K ﹤0.01%
+37,900
487
$378K ﹤0.01%
+5,971
488
$378K ﹤0.01%
63,148
-36,904
489
$376K ﹤0.01%
13,704
+2,004
490
$376K ﹤0.01%
9,500
+2,500
491
$372K ﹤0.01%
20,352
+367
492
$371K ﹤0.01%
24,543
+5,616
493
$366K ﹤0.01%
+16,733
494
$365K ﹤0.01%
9,542
-5,643
495
$364K ﹤0.01%
+2,522
496
$355K ﹤0.01%
4,563
+3,462
497
$353K ﹤0.01%
3,376
+2,200
498
$352K ﹤0.01%
22,575
+18,143
499
$351K ﹤0.01%
3,306
-2,483
500
$350K ﹤0.01%
+39,334
18 19
20
21 22