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
76
$4.47M 0.05%
137,886
+37,104
77
$4.43M 0.05%
134,387
+115,679
78
$4.39M 0.05%
50,263
+11,492
79
$4.39M 0.05%
300,791
-330,512
80
$4.1M 0.04%
27,155
-6,698
81
$3.99M 0.04%
140,352
+90,739
82
$3.97M 0.04%
213,430
-107,167
83
$3.87M 0.04%
91,439
-15,263
84
$3.77M 0.04%
72,146
-61,325
85
$3.77M 0.04%
125,410
+116,373
86
$3.75M 0.04%
29,787
+15,417
87
$3.75M 0.04%
247,619
+198,038
88
$3.71M 0.04%
833,943
+251,491
89
$3.69M 0.04%
409,591
+275,154
90
$3.68M 0.04%
1,516,028
+867,624
91
$3.68M 0.04%
310,829
+46,829
92
$3.65M 0.04%
114,606
-61,961
93
$3.64M 0.04%
292,476
+59,844
94
$3.64M 0.04%
160,607
+26,761
95
$3.64M 0.04%
32,985
+17,409
96
$3.63M 0.04%
252,620
+247,742
97
$3.6M 0.04%
64,173
+16,185
98
$3.58M 0.04%
267,820
+265,520
99
$3.56M 0.04%
93,765
+19,242
100
$3.53M 0.04%
435,183
+157,110
2 3
4
5 6