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
51
$6.38M 0.07%
264,675
-376,125
52
$6.26M 0.07%
254,280
+127,553
53
$6.21M 0.06%
353,789
+120,850
54
$6.17M 0.06%
451,901
-22,875
55
$5.81M 0.06%
250,849
+222,939
56
$5.77M 0.06%
544,928
+387,572
57
$5.6M 0.06%
43,233
+24,324
58
$5.51M 0.06%
663,543
-114,733
59
$5.37M 0.06%
62,732
-11,704
60
$5.27M 0.05%
1,656,578
+67,484
61
$5.2M 0.05%
234,641
-78,779
62
$5.08M 0.05%
635,191
-37,800
63
$5.07M 0.05%
291,585
-8,829
64
$4.99M 0.05%
209,208
-289
65
$4.95M 0.05%
153,032
-61,098
66
$4.89M 0.05%
+32,610
67
$4.87M 0.05%
64,451
+12,142
68
$4.82M 0.05%
192,396
+70,050
69
$4.8M 0.05%
1,272,888
+318,660
70
$4.77M 0.05%
+494,079
71
$4.74M 0.05%
201,182
+165,340
72
$4.72M 0.05%
74,690
+36,924
73
$4.57M 0.05%
68,203
-18,320
74
$4.51M 0.05%
226,927
+107,327
75
$4.5M 0.05%
140,797
+81,139
1 2
3
4 5