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
3451
– –
0
3452
– –
0
3453
– –
0
3454
– –
0
3455
– –
0
3456
– –
0
3457
– –
0
3458
– –
0
3459
– –
0
3460
– –
0
3461
– –
0
3462
– –
0
3463
– –
-700
3464
– –
-3,653
3465
– –
-9,645
3466
– –
-10,992
3467
– –
0
3468
– –
0
3469
– –
-21,525
3470
– –
0
3471
– –
-1,287
3472
– –
0
3473
– –
0
3474
– –
0
3475
– –
-4,657
137 138
139
140 141