Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,334
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 19.93%
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
1026
$21K ﹤0.01%
+3,000
1027
$20K ﹤0.01%
1,100
+800
1028
$20K ﹤0.01%
200
-2,600
1029
$20K ﹤0.01%
+989
1030
$19K ﹤0.01%
+4,077
1031
$19K ﹤0.01%
+93
1032
$19K ﹤0.01%
4,454
-1,900
1033
$19K ﹤0.01%
+100
1034
$19K ﹤0.01%
+757
1035
$19K ﹤0.01%
1,952
-13,317
1036
$19K ﹤0.01%
+1,026
1037
$19K ﹤0.01%
800
1038
$19K ﹤0.01%
20,018
+13,444
1039
$18K ﹤0.01%
+4
1040
$18K ﹤0.01%
94
+21
1041
$18K ﹤0.01%
7,947
-4,300
1042
$18K ﹤0.01%
+500
1043
$18K ﹤0.01%
+415
1044
$18K ﹤0.01%
3,981
-3,859
1045
$18K ﹤0.01%
799
-401
1046
$18K ﹤0.01%
+1,049
1047
$18K ﹤0.01%
+1,384
1048
$18K ﹤0.01%
1,178
+200
1049
$17K ﹤0.01%
690
1050
$17K ﹤0.01%
522
-2,481
40 41
42
43 44