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
1351
– –
0
1352
– –
-106,462
1353
– –
0
1354
– –
-100,973
1355
– –
0
1356
– –
0
1357
– –
0
1358
– –
-1,097
1359
– –
0
1360
– –
-1,700
1361
– –
-700
1362
– –
-95,892
1363
– –
-9,828
1364
– –
-5,512
1365
– –
-2,480
1366
– –
-19,381
1367
– –
0
1368
– –
-228,844
1369
– –
-1
1370
– –
-4,471
1371
– –
-6,305
1372
– –
0
1373
– –
0
1374
– –
-73,479
1375
– –
-6,361
53 54
55
56 57