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
951
$34K ﹤0.01%
5,309
+1,800
952
$34K ﹤0.01%
899
+600
953
$34K ﹤0.01%
+1,896
954
$34K ﹤0.01%
8,819
+4,600
955
$34K ﹤0.01%
444
+200
956
$34K ﹤0.01%
800
+500
957
$34K ﹤0.01%
1,500
958
$34K ﹤0.01%
7,441
-16,429
959
$34K ﹤0.01%
628
+100
960
$33K ﹤0.01%
+883
961
$33K ﹤0.01%
1,905
+205
962
$32K ﹤0.01%
2,200
+1,700
963
$32K ﹤0.01%
4,149
+1,100
964
$32K ﹤0.01%
+1,205
965
$32K ﹤0.01%
722
+619
966
$32K ﹤0.01%
1,359
-900
967
$31K ﹤0.01%
2,500
+2,100
968
$31K ﹤0.01%
4,202
-1,398
969
$31K ﹤0.01%
949
-8,119
970
$31K ﹤0.01%
+400
971
$31K ﹤0.01%
293
+120
972
$31K ﹤0.01%
197
-130
973
$31K ﹤0.01%
395
-200
974
$31K ﹤0.01%
+535
975
$30K ﹤0.01%
2,409
-1,327
37 38
39
40 41