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
1751
– –
0
1752
– –
-6,293
1753
– –
-13,464
1754
– –
-700
1755
– –
-7,089
1756
– –
0
1757
– –
0
1758
– –
0
1759
– –
-1,092
1760
– –
-20
1761
– –
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1762
– –
-11,104
1763
– –
0
1764
– –
-3,906
1765
– –
0
1766
– –
-1,900
1767
– –
0
1768
– –
-14,067
1769
– –
0
1770
– –
-700
1771
– –
-1,567
1772
– –
0
1773
– –
-3,560
1774
– –
0
1775
– –
-1,372
69 70
71
72 73