Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,334
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 19.93%
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
1276
$1K ﹤0.01%
186
1277
– –
0
1278
– –
0
1279
– –
-3,373
1280
– –
-24,380
1281
– –
-1,333
1282
– –
0
1283
– –
-36,516
1284
– –
-2,370
1285
– –
-5,642
1286
$0 ﹤0.01%
100
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
0
1291
– –
0
1292
$0 ﹤0.01%
128
1293
– –
-3,452
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
0
50 51
52
53 54