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
151
$2.24M 0.02%
43,299
+42,676
152
$2.22M 0.02%
92,603
+39,700
153
$2.19M 0.02%
250,728
-590,978
154
$2.17M 0.02%
27,142
-9,747
155
$2.16M 0.02%
557,479
+107,896
156
$2.15M 0.02%
+25,537
157
$2.12M 0.02%
39,520
-810
158
$2.08M 0.02%
235,958
+120,143
159
$2.07M 0.02%
90,766
-106,214
160
$2.05M 0.02%
32,442
+14,848
161
$2.04M 0.02%
+227,130
162
$2M 0.02%
31,964
+31,750
163
$1.97M 0.02%
184,442
+25,478
164
$1.96M 0.02%
34,276
-30,030
165
$1.95M 0.02%
201,066
+167,001
166
$1.95M 0.02%
479,369
-309,589
167
$1.94M 0.02%
38,059
+21,694
168
$1.94M 0.02%
69,897
-4,596
169
$1.93M 0.02%
136,110
+83,910
170
$1.91M 0.02%
+25,156
171
$1.9M 0.02%
85,379
+28,909
172
$1.9M 0.02%
30,494
+6,152
173
$1.87M 0.02%
200,451
-271,914
174
$1.87M 0.02%
+223,718
175
$1.85M 0.02%
146,245
+140,395
5 6
7
8 9