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
1976
– –
-2,942
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-46
1981
– –
-27
1982
– –
0
1983
– –
0
1984
– –
-2,521
1985
– –
0
1986
– –
-300
1987
– –
-84,557
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-40,808
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-15,025
1996
– –
-19,060
1997
– –
-4,505
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82