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
1051
$17K ﹤0.01%
+278
1052
$17K ﹤0.01%
13,400
+6,100
1053
$17K ﹤0.01%
1,100
1054
$17K ﹤0.01%
+900
1055
$17K ﹤0.01%
+726
1056
$16K ﹤0.01%
65
-500
1057
$16K ﹤0.01%
+787
1058
$16K ﹤0.01%
2,000
1059
$16K ﹤0.01%
+431
1060
$16K ﹤0.01%
414
-1
1061
$15K ﹤0.01%
700
-6,600
1062
$15K ﹤0.01%
+475
1063
$15K ﹤0.01%
200
-8,000
1064
$15K ﹤0.01%
480
-555
1065
$15K ﹤0.01%
+564
1066
$15K ﹤0.01%
817
+100
1067
$15K ﹤0.01%
+6,124
1068
$15K ﹤0.01%
6,970
-7,282
1069
$14K ﹤0.01%
801
-800
1070
$14K ﹤0.01%
+2,770
1071
$14K ﹤0.01%
+36
1072
$14K ﹤0.01%
+866
1073
$14K ﹤0.01%
+528
1074
$14K ﹤0.01%
992
+900
1075
$14K ﹤0.01%
889
+838
41 42
43
44 45