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
1926
– –
0
1927
– –
-5,096
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-11,650
1932
– –
0
1933
– –
-1,770
1934
– –
-6,682
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-600
1941
– –
0
1942
– –
0
1943
– –
-400
1944
– –
0
1945
– –
-5,211
1946
– –
0
1947
– –
0
1948
– –
-2,521
1949
– –
0
1950
– –
-300
76 77
78
79 80