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
601
$218K ﹤0.01%
2,804
+1,700
602
$218K ﹤0.01%
12,633
+7,995
603
$216K ﹤0.01%
37,689
+3,402
604
$216K ﹤0.01%
12,405
+6,956
605
$215K ﹤0.01%
5,597
-5,847
606
$214K ﹤0.01%
13,372
+4,672
607
$213K ﹤0.01%
11,640
+10,332
608
$211K ﹤0.01%
+6,370
609
$211K ﹤0.01%
+2,685
610
$210K ﹤0.01%
29,292
+6,884
611
$208K ﹤0.01%
+10,270
612
$208K ﹤0.01%
+16,049
613
$208K ﹤0.01%
30,861
+29,068
614
$202K ﹤0.01%
+2,705
615
$201K ﹤0.01%
65,880
+60,619
616
$199K ﹤0.01%
+6,217
617
$197K ﹤0.01%
11,137
+255
618
$194K ﹤0.01%
+5,000
619
$194K ﹤0.01%
8,080
+1,886
620
$193K ﹤0.01%
+15,083
621
$193K ﹤0.01%
27,051
-2,351
622
$192K ﹤0.01%
+4,378
623
$190K ﹤0.01%
+15,994
624
$189K ﹤0.01%
+6,791
625
$189K ﹤0.01%
51,631
-1,905
23 24
25
26 27