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
1801
– –
0
1802
– –
0
1803
– –
-272
1804
– –
-31
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-3,100
1810
– –
0
1811
– –
0
1812
– –
-2,078
1813
– –
0
1814
– –
-10,237
1815
– –
0
1816
– –
0
1817
– –
-511
1818
– –
-2,393
1819
– –
-3,586
1820
– –
0
1821
– –
-1,446
1822
– –
0
1823
– –
-1,669
1824
– –
0
1825
– –
0
71 72
73
74 75