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
876
$53K ﹤0.01%
+2,149
877
$53K ﹤0.01%
+12,843
878
$53K ﹤0.01%
3,200
+2,000
879
$53K ﹤0.01%
+4,505
880
$52K ﹤0.01%
2,251
-3,770
881
$52K ﹤0.01%
+2,402
882
$52K ﹤0.01%
2,883
-1,229
883
$52K ﹤0.01%
+3,500
884
$51K ﹤0.01%
3,177
-18,026
885
$51K ﹤0.01%
+1,199
886
$51K ﹤0.01%
6,104
+6,100
887
$50K ﹤0.01%
+1,000
888
$50K ﹤0.01%
+2,263
889
$50K ﹤0.01%
6,580
+5,905
890
$50K ﹤0.01%
+6,481
891
$49K ﹤0.01%
13,549
+6,090
892
$49K ﹤0.01%
2,863
+539
893
$49K ﹤0.01%
1,915
-967
894
$48K ﹤0.01%
889
-784
895
$48K ﹤0.01%
660
-604
896
$48K ﹤0.01%
+216
897
$48K ﹤0.01%
103
-287
898
$47K ﹤0.01%
7,336
+92
899
$47K ﹤0.01%
+2,286
900
$47K ﹤0.01%
510
34 35
36
37 38