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
201
$1.56M 0.02%
35,643
+4,715
202
$1.56M 0.02%
+121,304
203
$1.55M 0.02%
254,888
+11,267
204
$1.54M 0.02%
41,008
+10,558
205
$1.54M 0.02%
+46,720
206
$1.53M 0.02%
23,244
-6,998
207
$1.52M 0.02%
+30,739
208
$1.5M 0.02%
413,046
+73,122
209
$1.5M 0.02%
101,674
+83,818
210
$1.47M 0.02%
32,434
-10,950
211
$1.46M 0.02%
+22,503
212
$1.46M 0.02%
24,866
-12,675
213
$1.45M 0.02%
226,128
-196,948
214
$1.44M 0.02%
235,467
+182,416
215
$1.44M 0.02%
172,370
-73,193
216
$1.44M 0.02%
42,782
-79,877
217
$1.42M 0.01%
113,798
+26,149
218
$1.41M 0.01%
133,207
+106,385
219
$1.4M 0.01%
48,084
-61,428
220
$1.4M 0.01%
1,405
+287
221
$1.39M 0.01%
82,816
-122,540
222
$1.38M 0.01%
26,475
+15,443
223
$1.38M 0.01%
+30,819
224
$1.36M 0.01%
82,532
+58,904
225
$1.36M 0.01%
19,751
+2,500
7 8
9
10 11