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
401
$1.37M ﹤0.01%
7,377
-245
402
$1.36M ﹤0.01%
+132,802
403
$1.36M ﹤0.01%
+17,334
404
$1.36M ﹤0.01%
16,162
+15,671
405
$1.35M ﹤0.01%
+39,998
406
$1.34M ﹤0.01%
3,741
+2,922
407
$1.34M ﹤0.01%
+13,667
408
$1.34M ﹤0.01%
68,589
+60,025
409
$1.34M ﹤0.01%
5,193
+1,183
410
$1.34M ﹤0.01%
47,699
+47,003
411
$1.33M ﹤0.01%
+13,626
412
$1.32M ﹤0.01%
43,346
-655,824
413
$1.32M ﹤0.01%
+179,262
414
$1.31M ﹤0.01%
+30,290
415
$1.31M ﹤0.01%
77,594
+6,463
416
$1.3M ﹤0.01%
14,002
-173
417
$1.29M ﹤0.01%
+3,886
418
$1.29M ﹤0.01%
22,447
-827
419
$1.29M ﹤0.01%
2,049
+1,975
420
$1.29M ﹤0.01%
+96,026
421
$1.28M ﹤0.01%
181,373
-45,438
422
$1.28M ﹤0.01%
218,261
+178,505
423
$1.28M ﹤0.01%
+498,429
424
$1.27M ﹤0.01%
+39,837
425
$1.26M ﹤0.01%
+262,124
15 16
17
18 19