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
301
$2.22M 0.01%
65,170
-4,274
302
$2.22M 0.01%
197,406
+132,242
303
$2.22M 0.01%
13,225
+25
304
$2.19M 0.01%
445,357
-29,279
305
$2.19M 0.01%
+38,567
306
$2.17M 0.01%
+403,763
307
$2.17M 0.01%
9,492
+2,640
308
$2.17M 0.01%
17,154
+12,146
309
$2.16M ﹤0.01%
+38,497
310
$2.15M ﹤0.01%
50,778
-185
311
$2.15M ﹤0.01%
+32,757
312
$2.12M ﹤0.01%
+19,335
313
$2.1M ﹤0.01%
+65,408
314
$2.1M ﹤0.01%
+84,708
315
$2.09M ﹤0.01%
+84,827
316
$2.07M ﹤0.01%
+19,160
317
$2.07M ﹤0.01%
+59,734
318
$2.06M ﹤0.01%
136,411
+16,559
319
$2.04M ﹤0.01%
30,023
+29,290
320
$2.03M ﹤0.01%
15,317
+9,726
321
$2.03M ﹤0.01%
12,436
+2,913
322
$2.01M ﹤0.01%
+24,072
323
$2.01M ﹤0.01%
278,535
+155,737
324
$2M ﹤0.01%
15,860
+366
325
$1.99M ﹤0.01%
26,107
+18,907
11 12
13
14 15