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
2576
– –
-363
2577
– –
0
2578
– –
-2,048
2579
– –
-52,824
2580
– –
0
2581
– –
-6,026
2582
– –
-3,824
2583
– –
-330,485
2584
– –
0
2585
– –
0
2586
– –
0
2587
– –
0
2588
– –
0
2589
– –
-5,385
2590
– –
-1,915
2591
– –
0
2592
– –
-8,105
2593
– –
0
2594
– –
-16,562
2595
– –
0
2596
– –
-31,928
2597
– –
0
2598
– –
0
2599
– –
0
2600
– –
0
102 103
104
105 106