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
651
$167K ﹤0.01%
+21,232
652
$167K ﹤0.01%
+12,600
653
$166K ﹤0.01%
5,359
-2,542
654
$166K ﹤0.01%
17,626
+16,601
655
$165K ﹤0.01%
36,215
+12,000
656
$165K ﹤0.01%
+4,879
657
$164K ﹤0.01%
1,510
+1,183
658
$163K ﹤0.01%
2,967
+2,825
659
$163K ﹤0.01%
10,645
+9,134
660
$163K ﹤0.01%
+1,890
661
$163K ﹤0.01%
+8,189
662
$162K ﹤0.01%
+6,841
663
$160K ﹤0.01%
+2,500
664
$160K ﹤0.01%
+6,162
665
$159K ﹤0.01%
2,630
-228
666
$158K ﹤0.01%
+8,353
667
$158K ﹤0.01%
5,776
-45,259
668
$157K ﹤0.01%
1,634
+1,400
669
$156K ﹤0.01%
9,568
-24,288
670
$155K ﹤0.01%
40,694
-18,500
671
$155K ﹤0.01%
+4,022
672
$155K ﹤0.01%
25,025
+23,200
673
$154K ﹤0.01%
24,097
+21,565
674
$154K ﹤0.01%
+7,068
675
$153K ﹤0.01%
5,668
-12,716
25 26
27
28 29