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
2876
– –
0
2877
– –
0
2878
– –
0
2879
– –
-8,300
2880
– –
0
2881
– –
-200
2882
– –
0
2883
– –
-4,400
2884
– –
0
2885
– –
-249,520
2886
– –
-176
2887
– –
-8,461
2888
– –
-90,310
2889
– –
0
2890
– –
0
2891
– –
0
2892
– –
-11,825
2893
– –
-18,288
2894
– –
-100
2895
– –
0
2896
– –
-7,616
2897
– –
0
2898
– –
0
2899
– –
-28,572
2900
– –
0
114 115
116
117 118