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
376
$1.56M ﹤0.01%
51,957
-14,603
377
$1.56M ﹤0.01%
+23,867
378
$1.56M ﹤0.01%
+27,579
379
$1.55M ﹤0.01%
10,402
+3,740
380
$1.55M ﹤0.01%
4,731
-2,611
381
$1.54M ﹤0.01%
+5,948
382
$1.53M ﹤0.01%
88,385
-2,956
383
$1.53M ﹤0.01%
10,236
+4,002
384
$1.52M ﹤0.01%
92,369
+88,345
385
$1.5M ﹤0.01%
+6,812
386
$1.5M ﹤0.01%
+27,786
387
$1.49M ﹤0.01%
236,997
-184,306
388
$1.49M ﹤0.01%
105,742
+85,681
389
$1.48M ﹤0.01%
+27,825
390
$1.48M ﹤0.01%
8,021
+2,285
391
$1.48M ﹤0.01%
596,506
+85,404
392
$1.47M ﹤0.01%
+26,347
393
$1.47M ﹤0.01%
+8,478
394
$1.47M ﹤0.01%
45,031
+1,891
395
$1.46M ﹤0.01%
128,617
-70,819
396
$1.45M ﹤0.01%
+92,846
397
$1.44M ﹤0.01%
6,165
+5,370
398
$1.4M ﹤0.01%
50,566
+38,975
399
$1.4M ﹤0.01%
98,392
+6,298
400
$1.38M ﹤0.01%
+11,991
14 15
16
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