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
526
$304K ﹤0.01%
17,734
-3,471
527
$303K ﹤0.01%
10,825
-1,402
528
$303K ﹤0.01%
29,966
-15,493
529
$299K ﹤0.01%
+23,441
530
$295K ﹤0.01%
7,654
-4,150
531
$293K ﹤0.01%
+1,289
532
$293K ﹤0.01%
+23,647
533
$289K ﹤0.01%
+15,429
534
$289K ﹤0.01%
24,718
+23,243
535
$288K ﹤0.01%
14,251
+8,201
536
$287K ﹤0.01%
+4,000
537
$286K ﹤0.01%
+1,087
538
$285K ﹤0.01%
23,663
-191
539
$285K ﹤0.01%
13,680
+13,275
540
$285K ﹤0.01%
+24,893
541
$283K ﹤0.01%
449
+146
542
$281K ﹤0.01%
82,658
-50,042
543
$279K ﹤0.01%
8,633
-6,300
544
$277K ﹤0.01%
11,392
+840
545
$275K ﹤0.01%
16,693
-563
546
$272K ﹤0.01%
+2,410
547
$272K ﹤0.01%
4,409
+3,200
548
$271K ﹤0.01%
3,874
+1,608
549
$270K ﹤0.01%
8,049
-32,902
550
$269K ﹤0.01%
21,873
+14,300
20 21
22
23 24