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
451
$1.13M ﹤0.01%
330,173
+211,579
452
$1.13M ﹤0.01%
+18,763
453
$1.12M ﹤0.01%
258,853
+121,804
454
$1.11M ﹤0.01%
+82,356
455
$1.1M ﹤0.01%
+6,459
456
$1.1M ﹤0.01%
154,273
+93,874
457
$1.09M ﹤0.01%
104,374
+25,212
458
$1.09M ﹤0.01%
180,381
+70,265
459
$1.09M ﹤0.01%
+24,837
460
$1.09M ﹤0.01%
63,699
-26,736
461
$1.08M ﹤0.01%
267,624
+333
462
$1.08M ﹤0.01%
26,614
+18,630
463
$1.07M ﹤0.01%
+5,842
464
$1.07M ﹤0.01%
71,525
+15,988
465
$1.07M ﹤0.01%
10,773
+10,642
466
$1.06M ﹤0.01%
+38,674
467
$1.06M ﹤0.01%
+108,543
468
$1.06M ﹤0.01%
3,102
-1,096
469
$1.05M ﹤0.01%
+18,182
470
$1.05M ﹤0.01%
71,526
-10,565
471
$1.05M ﹤0.01%
20,975
-128,594
472
$1.05M ﹤0.01%
+52,542
473
$1.05M ﹤0.01%
+4,728
474
$1.05M ﹤0.01%
11,112
-3,254
475
$1.04M ﹤0.01%
87,832
+52,451
17 18
19
20 21