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
1501
– –
-563
1502
– –
0
1503
– –
0
1504
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0
1505
– –
-5,114
1506
– –
0
1507
– –
-4,900
1508
– –
-9,873
1509
– –
0
1510
– –
0
1511
– –
-2,100
1512
– –
0
1513
– –
0
1514
$0 ﹤0.01%
+100
1515
– –
0
1516
– –
-23,004
1517
– –
-8,813
1518
– –
-275
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-300
1524
– –
-4,983
1525
– –
-286,998
59 60
61
62 63