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
901
$47K ﹤0.01%
5,975
-22,905
902
$46K ﹤0.01%
18,038
-16,000
903
$46K ﹤0.01%
6,072
+2,767
904
$46K ﹤0.01%
16,350
+10,400
905
$45K ﹤0.01%
+6,599
906
$45K ﹤0.01%
3,089
-57,737
907
$45K ﹤0.01%
+2,455
908
$45K ﹤0.01%
+2,764
909
$45K ﹤0.01%
+12,584
910
$44K ﹤0.01%
3,842
911
$44K ﹤0.01%
+6,400
912
$44K ﹤0.01%
4,300
-13,300
913
$44K ﹤0.01%
+1,611
914
$44K ﹤0.01%
3,321
-3,756
915
$43K ﹤0.01%
+2,079
916
$43K ﹤0.01%
+481
917
$43K ﹤0.01%
+500
918
$43K ﹤0.01%
463
-2,622
919
$43K ﹤0.01%
19,388
+15,488
920
$42K ﹤0.01%
788
-3,030
921
$42K ﹤0.01%
+962
922
$42K ﹤0.01%
1,550
923
$42K ﹤0.01%
1,266
-672
924
$41K ﹤0.01%
+14,577
925
$41K ﹤0.01%
3,157
-2,597
35 36
37
38 39