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
176
$1.85M 0.02%
22,906
+4,750
177
$1.84M 0.02%
33,900
-11,215
178
$1.83M 0.02%
102,116
+91,828
179
$1.8M 0.02%
11,281
+3,496
180
$1.8M 0.02%
209,473
-43,627
181
$1.76M 0.02%
32,979
+28,540
182
$1.76M 0.02%
35,992
-3,415
183
$1.75M 0.02%
27,402
+15,576
184
$1.73M 0.02%
81,367
+50,245
185
$1.72M 0.02%
+57,184
186
$1.7M 0.02%
42,629
-253,730
187
$1.69M 0.02%
1,022
+140
188
$1.66M 0.02%
+52,136
189
$1.66M 0.02%
109,221
+30,096
190
$1.66M 0.02%
+15,151
191
$1.64M 0.02%
40,379
+25,472
192
$1.63M 0.02%
+65,602
193
$1.62M 0.02%
+20,122
194
$1.61M 0.02%
33,030
+20,342
195
$1.6M 0.02%
118,538
-140,783
196
$1.6M 0.02%
28,888
-23,626
197
$1.58M 0.02%
55,838
-97,991
198
$1.58M 0.02%
43,909
+8,100
199
$1.57M 0.02%
162,799
-36,041
200
$1.57M 0.02%
12,060
-3,145
6 7
8
9 10