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
1326
– –
0
1327
– –
0
1328
– –
0
1329
– –
0
1330
– –
-4,595
1331
– –
-900
1332
– –
-82,343
1333
– –
0
1334
– –
0
1335
– –
-11,373
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
-11,782
1340
– –
-3
1341
– –
0
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
-106,462
1348
– –
0
1349
– –
-100,973
1350
– –
0
52 53
54
55 56