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
1176
$6K ﹤0.01%
1,552
1177
$6K ﹤0.01%
+1,800
1178
$6K ﹤0.01%
+883
1179
$6K ﹤0.01%
316
-200
1180
$6K ﹤0.01%
+1,000
1181
$5K ﹤0.01%
+250
1182
$5K ﹤0.01%
5
-7
1183
$5K ﹤0.01%
+100
1184
$5K ﹤0.01%
+204
1185
$5K ﹤0.01%
+429
1186
$5K ﹤0.01%
+500
1187
$5K ﹤0.01%
380
-1,685
1188
$5K ﹤0.01%
+200
1189
$5K ﹤0.01%
+202
1190
$5K ﹤0.01%
+297
1191
$5K ﹤0.01%
+1,000
1192
$5K ﹤0.01%
+27
1193
$5K ﹤0.01%
300
1194
$5K ﹤0.01%
+109
1195
$5K ﹤0.01%
2,344
+700
1196
$4K ﹤0.01%
1,132
-32,345
1197
$4K ﹤0.01%
43
1198
$4K ﹤0.01%
400
-3,236
1199
$4K ﹤0.01%
+100
1200
$4K ﹤0.01%
+93
46 47
48
49 50