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
826
$68K ﹤0.01%
2,100
-1,600
827
$68K ﹤0.01%
+3,045
828
$68K ﹤0.01%
2,644
-1,701
829
$68K ﹤0.01%
+2,279
830
$67K ﹤0.01%
1,156
-1,852
831
$67K ﹤0.01%
+2,779
832
$67K ﹤0.01%
1,382
-12,551
833
$67K ﹤0.01%
+4,638
834
$67K ﹤0.01%
+394
835
$65K ﹤0.01%
+1,744
836
$65K ﹤0.01%
+400
837
$65K ﹤0.01%
4,636
+4,087
838
$65K ﹤0.01%
+2,572
839
$65K ﹤0.01%
9,666
+9,192
840
$64K ﹤0.01%
5,834
-3,900
841
$64K ﹤0.01%
551
+151
842
$64K ﹤0.01%
13,791
+11,450
843
$64K ﹤0.01%
3,103
+2,900
844
$64K ﹤0.01%
5,358
+5,004
845
$64K ﹤0.01%
26,698
-31,656
846
– –
0
847
$63K ﹤0.01%
+3,081
848
$63K ﹤0.01%
1,191
-591
849
$62K ﹤0.01%
1,585
+440
850
$62K ﹤0.01%
15,702
+10,702
32 33
34
35 36