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
1776
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1777
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1778
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1779
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1780
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1781
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-15,462
1782
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1783
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1784
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1785
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-5,753
1786
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1787
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-206
1788
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1789
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-2,690
1790
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0
1791
$0 ﹤0.01%
18
1792
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-4,923
1793
$0 ﹤0.01%
24
-215
1794
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-5,345
1795
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-25,642
1796
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0
1797
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1798
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0
1799
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0
1800
– –
0
70 71
72
73 74