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
126
$2.64M 0.03%
290,834
+26,302
127
$2.62M 0.03%
177,505
-8,266
128
$2.59M 0.03%
663,279
+560,213
129
$2.58M 0.03%
124,872
+64,075
130
$2.56M 0.03%
76,614
+70,421
131
$2.56M 0.03%
+21,944
132
$2.54M 0.03%
35,145
-31,614
133
$2.5M 0.03%
124,214
+60,237
134
$2.43M 0.03%
104,717
+28,832
135
$2.42M 0.03%
+51,872
136
$2.39M 0.02%
237,586
-223,582
137
$2.39M 0.02%
+33,927
138
$2.38M 0.02%
79,579
-12,422
139
$2.37M 0.02%
105,735
+68,241
140
$2.34M 0.02%
74,739
-19,011
141
$2.34M 0.02%
161,781
+32,640
142
$2.31M 0.02%
67,820
-212,660
143
$2.31M 0.02%
38,901
+25,619
144
$2.3M 0.02%
116,552
+107,939
145
$2.29M 0.02%
42,092
+17,052
146
$2.28M 0.02%
93,984
-570,567
147
$2.27M 0.02%
+56,291
148
$2.26M 0.02%
+17,571
149
$2.26M 0.02%
14,553
+14,009
150
$2.24M 0.02%
93,034
+36,713
4 5
6
7 8