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
976
$30K ﹤0.01%
+644
977
$30K ﹤0.01%
+434
978
$30K ﹤0.01%
3,384
+3,084
979
$30K ﹤0.01%
5,100
+100
980
$30K ﹤0.01%
38,185
-6,600
981
$29K ﹤0.01%
1,207
+915
982
$28K ﹤0.01%
3,312
+3,280
983
$27K ﹤0.01%
1,500
-400
984
$27K ﹤0.01%
+2,285
985
$27K ﹤0.01%
1,194
-4,539
986
$27K ﹤0.01%
+800
987
$27K ﹤0.01%
+1,894
988
$27K ﹤0.01%
7,645
-1,100
989
$27K ﹤0.01%
19,200
+955
990
$26K ﹤0.01%
5,340
+5,300
991
$26K ﹤0.01%
8,148
+6,842
992
$26K ﹤0.01%
+1,399
993
$26K ﹤0.01%
1,230
994
$25K ﹤0.01%
+1,301
995
$25K ﹤0.01%
20,000
996
$24K ﹤0.01%
1,160
+120
997
$24K ﹤0.01%
500
-400
998
$24K ﹤0.01%
+500
999
$24K ﹤0.01%
1,715
+1,051
1000
$24K ﹤0.01%
+532
38 39
40
41 42