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
701
$136K ﹤0.01%
+5,972
702
$136K ﹤0.01%
24,460
+13,446
703
$135K ﹤0.01%
2,597
+50
704
$135K ﹤0.01%
1,619
-300
705
$133K ﹤0.01%
55,441
+23,824
706
$132K ﹤0.01%
3,871
-9,583
707
$132K ﹤0.01%
37,139
-161,776
708
$132K ﹤0.01%
18,217
-56,269
709
$131K ﹤0.01%
+753
710
$131K ﹤0.01%
15,713
+9,778
711
$129K ﹤0.01%
58,655
+29,818
712
$128K ﹤0.01%
+22,500
713
$127K ﹤0.01%
19,350
-13,110
714
$127K ﹤0.01%
542
-740
715
$127K ﹤0.01%
8,162
+400
716
$126K ﹤0.01%
5,882
-26,022
717
$126K ﹤0.01%
+18,628
718
$126K ﹤0.01%
19,292
+424
719
$125K ﹤0.01%
+3,398
720
$121K ﹤0.01%
21,937
+16,644
721
$120K ﹤0.01%
+5,550
722
$120K ﹤0.01%
+4,505
723
$120K ﹤0.01%
23,338
-50,103
724
$119K ﹤0.01%
5,857
-2,143
725
$118K ﹤0.01%
6,252
27 28
29
30 31