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
2051
– –
-797
2052
– –
0
2053
– –
0
2054
– –
-4,584
2055
– –
-7,756
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-13,861
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-547
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-4,414
2072
– –
0
2073
– –
-448
2074
– –
0
2075
– –
-298
81 82
83
84 85