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
551
$269K ﹤0.01%
5,959
+4,327
552
$267K ﹤0.01%
35,522
-12,540
553
$264K ﹤0.01%
+4,795
554
$263K ﹤0.01%
24,429
+5,900
555
$262K ﹤0.01%
10,463
+10,271
556
$261K ﹤0.01%
+4,173
557
$261K ﹤0.01%
+8,780
558
$259K ﹤0.01%
3,496
+1,187
559
$258K ﹤0.01%
40,646
+30,056
560
$258K ﹤0.01%
224
+22
561
$254K ﹤0.01%
2,594
-1,733
562
$251K ﹤0.01%
13,715
-211,906
563
$251K ﹤0.01%
+34,994
564
$250K ﹤0.01%
4,035
-21,186
565
$248K ﹤0.01%
5,690
-24,138
566
$247K ﹤0.01%
6,789
+4,292
567
$246K ﹤0.01%
12,766
-34,090
568
$246K ﹤0.01%
15,779
-10,991
569
$245K ﹤0.01%
26,140
-8,000
570
$245K ﹤0.01%
+8,610
571
$245K ﹤0.01%
3,551
+2,504
572
$244K ﹤0.01%
2,683
-20,913
573
$244K ﹤0.01%
11,360
-23,045
574
$243K ﹤0.01%
4,984
-300
575
$241K ﹤0.01%
+8,371
21 22
23
24 25