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
$2.94B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.6M
3
+$33M
4
LLY icon
Eli Lilly
LLY
+$32.5M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$32.3M

Top Sells

1
+$79.7M
2
+$43.2M
3
+$43M
4
C icon
Citigroup
C
+$39.5M
5
CLSK icon
CleanSpark
CLSK
+$33.2M

Sector Composition

1 Technology 20.88%
2 Healthcare 16.68%
3 Financials 13.35%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.01%
+13,574
227
$3.16M 0.01%
1,311,138
+67,399
228
$3.12M 0.01%
63,971
-9,423
229
$3.11M 0.01%
59,410
+52,238
230
$3.11M 0.01%
181,245
+83,461
231
$3.11M 0.01%
55,554
+32,329
232
$3.11M 0.01%
+173,201
233
$3.1M 0.01%
+36,606
234
$3.09M 0.01%
615,806
-295,317
235
$3.06M 0.01%
61,961
+28,487
236
$3.06M 0.01%
+23,596
237
$3.05M 0.01%
59,352
+7,942
238
$3.03M 0.01%
+45,644
239
$3M 0.01%
85,577
+31,107
240
$2.99M 0.01%
8,505
+390
241
$2.99M 0.01%
187,620
+82,135
242
$2.97M 0.01%
1,219,240
+13,253
243
$2.97M 0.01%
395,486
+182,787
244
$2.95M 0.01%
+643,195
245
$2.95M 0.01%
232,051
+31,448
246
$2.94M 0.01%
+284,037
247
$2.91M 0.01%
509,222
+103,632
248
$2.9M 0.01%
298,467
-54,483
249
$2.9M 0.01%
284,349
-519,984
250
$2.9M 0.01%
+36,810
8 9
10
11 12