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
351
$1.79M ﹤0.01%
+22,256
352
$1.79M ﹤0.01%
+11,028
353
$1.79M ﹤0.01%
23,552
+16,576
354
$1.78M ﹤0.01%
106,746
-31,992
355
$1.77M ﹤0.01%
+79,827
356
$1.76M ﹤0.01%
23,731
+1,572
357
$1.75M ﹤0.01%
60,603
+39,735
358
$1.74M ﹤0.01%
69,698
+68,657
359
$1.73M ﹤0.01%
75,023
-37,106
360
$1.72M ﹤0.01%
25,980
-950
361
$1.69M ﹤0.01%
+21,101
362
$1.68M ﹤0.01%
+676,519
363
$1.67M ﹤0.01%
15,016
+11,846
364
$1.66M ﹤0.01%
54,793
+52,984
365
$1.64M ﹤0.01%
4,558
+1,897
366
$1.64M ﹤0.01%
12,997
+1,962
367
$1.63M ﹤0.01%
+133,435
368
$1.63M ﹤0.01%
+9,954
369
$1.62M ﹤0.01%
35,090
-1,906
370
$1.61M ﹤0.01%
+20,510
371
$1.6M ﹤0.01%
15,183
+8,008
372
$1.58M ﹤0.01%
273,206
-35,215
373
$1.57M ﹤0.01%
46,899
+42,403
374
$1.56M ﹤0.01%
53,887
+31,904
375
$1.56M ﹤0.01%
13,618
+13,158
13 14
15
16 17