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
926
$41K ﹤0.01%
+3,045
927
$41K ﹤0.01%
1,147
-7,769
928
$41K ﹤0.01%
3,340
-2
929
$40K ﹤0.01%
2,288
+200
930
$40K ﹤0.01%
+585
931
$40K ﹤0.01%
+8,579
932
$40K ﹤0.01%
+1,000
933
$40K ﹤0.01%
+1,423
934
$39K ﹤0.01%
595
-27,854
935
$39K ﹤0.01%
+980
936
$39K ﹤0.01%
1,790
-14,449
937
$39K ﹤0.01%
975
-900
938
$38K ﹤0.01%
242
+240
939
$38K ﹤0.01%
644
-51
940
$38K ﹤0.01%
+2,000
941
$37K ﹤0.01%
110
-27
942
$37K ﹤0.01%
+1,115
943
$37K ﹤0.01%
16,787
+341
944
$36K ﹤0.01%
1,200
+1,100
945
$36K ﹤0.01%
+308
946
$36K ﹤0.01%
11,281
-9,221
947
$36K ﹤0.01%
2,043
+1,500
948
$35K ﹤0.01%
17,279
+13,612
949
$35K ﹤0.01%
3,777
-1,439
950
$34K ﹤0.01%
1,625
-2,600
36 37
38
39 40