Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,334
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 19.93%
2 Technology 16.57%
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
2226
– –
-4,207
2227
– –
0
2228
– –
-2,350
2229
– –
0
2230
– –
0
2231
– –
0
2232
– –
0
2233
– –
0
2234
– –
0
2235
– –
0
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
0
2241
– –
-4,189
2242
– –
0
2243
– –
-9,831
2244
– –
0
2245
– –
0
2246
– –
-4,776
2247
– –
0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92