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
2201
– –
-4,189
2202
– –
0
2203
– –
-9,831
2204
– –
0
2205
– –
0
2206
– –
-2,600
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-51,897
2216
– –
-5,542
2217
– –
-12,555
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-5,160
2222
$0 ﹤0.01%
1
2223
– –
-2,592
2224
– –
0
2225
– –
-1,130
87 88
89
90 91