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
501
$350K ﹤0.01%
13,337
+9,276
502
$348K ﹤0.01%
+9,459
503
$340K ﹤0.01%
+4,337
504
$340K ﹤0.01%
30,617
+720
505
$338K ﹤0.01%
+20,309
506
$337K ﹤0.01%
5,371
+4,400
507
$332K ﹤0.01%
42,783
+42,500
508
$331K ﹤0.01%
+20,670
509
$330K ﹤0.01%
27,260
+5,447
510
$327K ﹤0.01%
2,780
+2,320
511
$326K ﹤0.01%
4,415
-61,981
512
$325K ﹤0.01%
7,561
-18,618
513
$323K ﹤0.01%
62,632
-157,128
514
$322K ﹤0.01%
18,656
+11,116
515
$322K ﹤0.01%
8,173
+7,793
516
$319K ﹤0.01%
19,497
+2,878
517
$319K ﹤0.01%
27,300
+27,200
518
$318K ﹤0.01%
3,576
-3,545
519
$316K ﹤0.01%
18,681
+8,869
520
$316K ﹤0.01%
19,764
-9,634
521
$315K ﹤0.01%
1,700
-400
522
$313K ﹤0.01%
6,990
-14,070
523
$313K ﹤0.01%
36,561
-35,066
524
$308K ﹤0.01%
+4,511
525
$306K ﹤0.01%
2,512
-2,000
19 20
21
22 23