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
2101
– –
0
2102
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2103
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-313
2104
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0
2105
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0
2106
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0
2107
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-13,834
2108
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0
2109
– –
-19,763
2110
– –
-435
2111
– –
0
2112
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0
2113
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0
2114
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-1,652
2115
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0
2116
– –
-8,970
2117
– –
-55,860
2118
– –
0
2119
– –
0
2120
– –
-3,600
2121
$0 ﹤0.01%
5
-67
2122
– –
-1,606
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87