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
1251
$1K ﹤0.01%
+51
1252
$1K ﹤0.01%
50
1253
$1K ﹤0.01%
100
-581
1254
$1K ﹤0.01%
25
-1,554
1255
$1K ﹤0.01%
100
1256
$1K ﹤0.01%
65
-5,100
1257
$1K ﹤0.01%
300
1258
$1K ﹤0.01%
106
1259
$1K ﹤0.01%
54
-1,622
1260
$1K ﹤0.01%
105
1261
$1K ﹤0.01%
28
-657
1262
– –
0
1263
– –
0
1264
$1K ﹤0.01%
100
1265
$1K ﹤0.01%
+400
1266
$1K ﹤0.01%
+100
1267
$1K ﹤0.01%
+68
1268
$1K ﹤0.01%
+17
1269
$1K ﹤0.01%
36,212
1270
$1K ﹤0.01%
+100
1271
$1K ﹤0.01%
3,629
1272
$1K ﹤0.01%
2,168
1273
$1K ﹤0.01%
+300
1274
$1K ﹤0.01%
186
1275
– –
-3,022
49 50
51
52 53