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
626
$187K ﹤0.01%
6,992
+3,665
627
$186K ﹤0.01%
18,672
-579
628
$186K ﹤0.01%
+14,454
629
$182K ﹤0.01%
+1,547
630
$182K ﹤0.01%
+8,301
631
$181K ﹤0.01%
62,316
+30,037
632
$181K ﹤0.01%
+25,604
633
$181K ﹤0.01%
14,143
+10,698
634
$181K ﹤0.01%
57,072
+43,582
635
$180K ﹤0.01%
+5,771
636
$178K ﹤0.01%
+3,100
637
$178K ﹤0.01%
3,352
-800
638
$177K ﹤0.01%
+1,882
639
$175K ﹤0.01%
1,630
-1,095
640
$174K ﹤0.01%
2,632
-647
641
$174K ﹤0.01%
4,053
-197
642
$172K ﹤0.01%
+11,232
643
$172K ﹤0.01%
25,778
-29,497
644
$171K ﹤0.01%
105,588
-5,300
645
$171K ﹤0.01%
+25,889
646
$171K ﹤0.01%
13,770
+9,458
647
$170K ﹤0.01%
+1,846
648
$169K ﹤0.01%
1,950
+330
649
$168K ﹤0.01%
+4,051
650
$168K ﹤0.01%
12,878
+7,671
24 25
26
27 28