Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,334
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 19.93%
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
1826
– –
-12,555
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-5,160
1831
$0 ﹤0.01%
1
1832
– –
-2,592
1833
– –
0
1834
– –
-1,130
1835
– –
-6,806
1836
– –
0
1837
– –
0
1838
– –
-1,623
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-1,942
1847
– –
-600
1848
– –
-3,640
1849
– –
0
1850
– –
0
72 73
74
75 76