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
$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 20.87%
2 Healthcare 16.69%
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
2501
– –
0
2502
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0
2503
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0
2504
– –
-1,417
2505
– –
-3,061
2506
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0
2507
– –
-1,800
2508
– –
0
2509
– –
-88,092
2510
– –
0
2511
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0
2512
– –
0
2513
– –
0
2514
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0
2515
– –
0
2516
– –
-300
2517
– –
0
2518
– –
0
2519
– –
-32,228
2520
– –
0
2521
– –
-3,000
2522
– –
0
2523
– –
-4,339
2524
– –
-1,356
2525
– –
0
99 100
101
102 103