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
1
$48.5M 0.5%
1,235,883
+665,956
2
$48.4M 0.5%
1,620,986
+322,070
3
$35.9M 0.37%
831,569
+275,803
4
$35.3M 0.37%
2,168,809
+305,506
5
$35.1M 0.37%
2,031,094
+574,574
6
$34.4M 0.36%
2,758,161
+341,854
7
$26.6M 0.28%
2,659,596
+1,083,809
8
$25.5M 0.26%
1,425,335
+2,121
9
$22.2M 0.23%
1,398,253
+217,487
10
$21.7M 0.23%
154,286
+79,420
11
$19.3M 0.2%
579,975
+95,236
12
$18.9M 0.2%
807,016
+556,638
13
$18.6M 0.19%
334,112
-36,983
14
$17.7M 0.18%
1,124,517
-421,029
15
$17.5M 0.18%
51,838
-1,935
16
$17.2M 0.18%
779,188
-91,793
17
$16.8M 0.17%
562,129
+496,676
18
$16.1M 0.17%
132,640
+113,872
19
$15.6M 0.16%
1,295,463
+37,374
20
$14.4M 0.15%
203,856
-3,091
21
$13.8M 0.14%
233,089
+67,624
22
$13M 0.14%
351,719
+38,087
23
$12.9M 0.13%
108,811
+21,059
24
$12.9M 0.13%
997,038
+623,478
25
$12.3M 0.13%
72,863
+38,204
1
2 3 4 5