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
1951
– –
-84,557
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-40,808
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-15,025
1960
– –
-19,060
1961
– –
-4,505
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-51,304
1966
– –
-1,914
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
$0 ﹤0.01%
1
1972
– –
0
1973
– –
0
1974
– –
-1,000
1975
– –
0
77 78
79
80 81