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
1101
$12K ﹤0.01%
1,218
+813
1102
$12K ﹤0.01%
+942
1103
$12K ﹤0.01%
400
+300
1104
$12K ﹤0.01%
+5,283
1105
$12K ﹤0.01%
8
+4
1106
$12K ﹤0.01%
+235
1107
$12K ﹤0.01%
400
1108
$11K ﹤0.01%
+100
1109
$11K ﹤0.01%
1,370
-4,594
1110
$11K ﹤0.01%
800
1111
$11K ﹤0.01%
8,375
+7,875
1112
$11K ﹤0.01%
1,563
+254
1113
$11K ﹤0.01%
2,563
+1
1114
$11K ﹤0.01%
760
-580
1115
$11K ﹤0.01%
+300
1116
$11K ﹤0.01%
3,283
-2,400
1117
$11K ﹤0.01%
2,592
-1,243
1118
$11K ﹤0.01%
3,100
1119
$11K ﹤0.01%
2,298
+1,400
1120
$11K ﹤0.01%
1,178
-1,500
1121
$11K ﹤0.01%
5,837
1122
$10K ﹤0.01%
+107
1123
$10K ﹤0.01%
+168
1124
$10K ﹤0.01%
38
-26
1125
$10K ﹤0.01%
1,200
+100
43 44
45
46 47