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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
-1,266
2080
– –
-22,085
2081
– –
0
2082
$0 ﹤0.01%
+100
2083
– –
0
2084
– –
0
2085
– –
-21,566
2086
– –
-500
2087
– –
-33,072
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-5,000
2092
– –
0
2093
– –
0
2094
– –
-100,635
2095
– –
-1,974
2096
– –
-772
2097
– –
-4,057
2098
– –
-141
2099
– –
0
2100
– –
-4,571
82 83
84
85 86