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
576
$239K ﹤0.01%
4,449
-2,900
577
$239K ﹤0.01%
3,769
+1,540
578
$238K ﹤0.01%
130,480
+71,770
579
$238K ﹤0.01%
33,055
+28,400
580
$237K ﹤0.01%
+2,729
581
$236K ﹤0.01%
15,017
-7,415
582
$236K ﹤0.01%
5,600
+2,300
583
$235K ﹤0.01%
36,967
-6,722
584
$231K ﹤0.01%
28,433
-7,323
585
$230K ﹤0.01%
+10,186
586
$230K ﹤0.01%
1,241
-560
587
$229K ﹤0.01%
2,831
+2,589
588
$229K ﹤0.01%
52,040
-11,877
589
$228K ﹤0.01%
12,485
-15,665
590
$227K ﹤0.01%
+3,795
591
$226K ﹤0.01%
11,430
+702
592
$226K ﹤0.01%
9,744
+6,148
593
$226K ﹤0.01%
+8,684
594
$225K ﹤0.01%
10,441
+10,164
595
$223K ﹤0.01%
16,523
+9,008
596
$222K ﹤0.01%
4,260
+3,695
597
$222K ﹤0.01%
+23,655
598
$222K ﹤0.01%
9,621
-1,929
599
$222K ﹤0.01%
+8,886
600
$218K ﹤0.01%
26,169
+12,100
22 23
24
25 26