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
1151
$7K ﹤0.01%
166
-625
1152
$7K ﹤0.01%
800
1153
$7K ﹤0.01%
+1,396
1154
$7K ﹤0.01%
419
-6,881
1155
$7K ﹤0.01%
+3,000
1156
$7K ﹤0.01%
4,412
-48,934
1157
$7K ﹤0.01%
+100
1158
$7K ﹤0.01%
+150
1159
$7K ﹤0.01%
+200
1160
$7K ﹤0.01%
+295
1161
$7K ﹤0.01%
+56
1162
$7K ﹤0.01%
+1,940
1163
$7K ﹤0.01%
175
1164
$7K ﹤0.01%
559
-700
1165
$7K ﹤0.01%
+2,000
1166
$7K ﹤0.01%
+183
1167
$6K ﹤0.01%
+77
1168
$6K ﹤0.01%
40
1169
$6K ﹤0.01%
713
-934
1170
$6K ﹤0.01%
206
-2,298
1171
$6K ﹤0.01%
+100
1172
$6K ﹤0.01%
+100
1173
$6K ﹤0.01%
+1,380
1174
$6K ﹤0.01%
2,400
+2,144
1175
$6K ﹤0.01%
100
45 46
47
48 49