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
851
$62K ﹤0.01%
1,400
+400
852
$62K ﹤0.01%
+3,028
853
$61K ﹤0.01%
5,491
-11,320
854
$61K ﹤0.01%
16,896
-17
855
$61K ﹤0.01%
+4,156
856
$60K ﹤0.01%
+951
857
$60K ﹤0.01%
+3,798
858
$60K ﹤0.01%
+2,179
859
$60K ﹤0.01%
+1,011
860
$59K ﹤0.01%
+1,200
861
$59K ﹤0.01%
48,064
-27,662
862
$59K ﹤0.01%
1,300
-623
863
$58K ﹤0.01%
7,553
+7,003
864
$58K ﹤0.01%
+2,196
865
$57K ﹤0.01%
1,482
-4,386
866
$57K ﹤0.01%
+1,333
867
$57K ﹤0.01%
5,086
-1,280
868
$57K ﹤0.01%
39,521
+11,300
869
$56K ﹤0.01%
26,030
-3,840
870
$56K ﹤0.01%
5,534
+5,000
871
$56K ﹤0.01%
3,750
+1,800
872
$54K ﹤0.01%
1,500
873
$54K ﹤0.01%
+2,008
874
$54K ﹤0.01%
9,266
+400
875
$53K ﹤0.01%
3,000
-6,000
33 34
35
36 37