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
101
$3.53M 0.04%
50,459
+16,795
102
$3.49M 0.04%
312,820
-49,853
103
$3.48M 0.04%
131,432
+130,307
104
$3.47M 0.04%
106,928
+71,262
105
$3.41M 0.04%
32,877
+21,370
106
$3.32M 0.03%
404,944
-303,655
107
$3.25M 0.03%
357,411
+40,617
108
$3.21M 0.03%
29,425
+2,168
109
$3.21M 0.03%
32,040
-5,842
110
$3.2M 0.03%
139,985
+57,796
111
$3.17M 0.03%
63,100
-69,424
112
$3.08M 0.03%
64,177
+10,414
113
$2.98M 0.03%
+274,490
114
$2.96M 0.03%
206,000
+98,400
115
$2.84M 0.03%
178,238
+161,722
116
$2.83M 0.03%
44,010
-2,592
117
$2.82M 0.03%
102,353
-10,148
118
$2.79M 0.03%
21,920
-12,903
119
$2.78M 0.03%
57,343
+33,555
120
$2.77M 0.03%
6,796
+6,107
121
$2.73M 0.03%
+25,900
122
$2.7M 0.03%
26,762
+25,500
123
$2.7M 0.03%
59,457
+50,049
124
$2.67M 0.03%
161,773
-158,645
125
$2.64M 0.03%
74,120
+16,926
3 4
5
6 7