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
1201
$4K ﹤0.01%
55
1202
$4K ﹤0.01%
500
1203
$4K ﹤0.01%
1,250
1204
$4K ﹤0.01%
+300
1205
$4K ﹤0.01%
170
-2,100
1206
$4K ﹤0.01%
541
+371
1207
$3K ﹤0.01%
+711
1208
$3K ﹤0.01%
40
-105
1209
$3K ﹤0.01%
1,000
1210
$3K ﹤0.01%
+27
1211
$3K ﹤0.01%
1,490
-2,213
1212
$3K ﹤0.01%
+146
1213
$3K ﹤0.01%
+200
1214
$3K ﹤0.01%
+45
1215
$3K ﹤0.01%
204
1216
$3K ﹤0.01%
61
+16
1217
$3K ﹤0.01%
+90
1218
$3K ﹤0.01%
198
1219
$3K ﹤0.01%
732
1220
$3K ﹤0.01%
+300
1221
$3K ﹤0.01%
1,486
+900
1222
$3K ﹤0.01%
+300
1223
$3K ﹤0.01%
966
-53,255
1224
$3K ﹤0.01%
+596
1225
$2K ﹤0.01%
300
47 48
49
50 51