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
1551
– –
-17,942
1552
– –
-40,977
1553
– –
0
1554
– –
0
1555
– –
-2,100
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
-6,081
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
-53,801
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
-4,818
1572
– –
0
1573
– –
0
1574
– –
-200
1575
– –
0
61 62
63
64 65