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
1226
$2K ﹤0.01%
119
1227
$2K ﹤0.01%
78
-2,301
1228
$2K ﹤0.01%
100
-400
1229
$2K ﹤0.01%
+61
1230
$2K ﹤0.01%
+68
1231
$2K ﹤0.01%
+4
1232
$2K ﹤0.01%
400
1233
$2K ﹤0.01%
+7
1234
$2K ﹤0.01%
270
1235
$2K ﹤0.01%
30
1236
$2K ﹤0.01%
97
-100
1237
$2K ﹤0.01%
124
+100
1238
$2K ﹤0.01%
300
-1,200
1239
$2K ﹤0.01%
74
-17,006
1240
$2K ﹤0.01%
+100
1241
$2K ﹤0.01%
+23
1242
$2K ﹤0.01%
300
-1,000
1243
$1K ﹤0.01%
100
1244
$1K ﹤0.01%
2
1245
$1K ﹤0.01%
54
1246
– –
0
1247
$1K ﹤0.01%
300
1248
$1K ﹤0.01%
+1
1249
$1K ﹤0.01%
+100
1250
$1K ﹤0.01%
+100
48 49
50
51 52