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
2926
– –
0
2927
– –
-277
2928
– –
0
2929
– –
0
2930
– –
0
2931
– –
-9,855
2932
– –
0
2933
– –
0
2934
– –
0
2935
– –
0
2936
– –
0
2937
– –
0
2938
– –
0
2939
– –
-432
2940
– –
0
2941
– –
0
2942
– –
0
2943
– –
0
2944
– –
0
2945
– –
0
2946
– –
0
2947
– –
0
2948
– –
0
2949
– –
0
2950
– –
-23,077
116 117
118
119 120