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
1076
$14K ﹤0.01%
+377
1077
$14K ﹤0.01%
+25
1078
$14K ﹤0.01%
+148
1079
$14K ﹤0.01%
+1,050
1080
$14K ﹤0.01%
5,719
-9,538
1081
$14K ﹤0.01%
1,722
-1,400
1082
$13K ﹤0.01%
+1,600
1083
$13K ﹤0.01%
+712
1084
$13K ﹤0.01%
+2,635
1085
$13K ﹤0.01%
700
1086
$13K ﹤0.01%
+790
1087
$13K ﹤0.01%
+278
1088
$13K ﹤0.01%
+200
1089
$12K ﹤0.01%
1,076
-37,536
1090
$12K ﹤0.01%
+416
1091
$12K ﹤0.01%
+300
1092
$12K ﹤0.01%
368
-1,598
1093
$12K ﹤0.01%
+1,500
1094
$12K ﹤0.01%
53
-86
1095
$12K ﹤0.01%
+1,305
1096
$12K ﹤0.01%
+500
1097
$12K ﹤0.01%
+658
1098
$12K ﹤0.01%
1,000
+200
1099
$12K ﹤0.01%
+428
1100
$12K ﹤0.01%
359
-4,970
42 43
44
45 46