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
476
$1.02M ﹤0.01%
+8,033
477
$1.02M ﹤0.01%
557,333
-475,098
478
$1.02M ﹤0.01%
204,151
+174,719
479
$1.01M ﹤0.01%
212,943
+53,665
480
$1.01M ﹤0.01%
1,069
-603
481
$1.01M ﹤0.01%
+270,464
482
$1M ﹤0.01%
203,255
-11,765
483
$1M ﹤0.01%
+130,592
484
$998K ﹤0.01%
117,513
+24,504
485
$994K ﹤0.01%
6,710
-693
486
$989K ﹤0.01%
473,190
+152,546
487
$985K ﹤0.01%
229,613
-4,617
488
$962K ﹤0.01%
259,237
+121,287
489
$961K ﹤0.01%
97,317
+76,073
490
$952K ﹤0.01%
+2,418
491
$951K ﹤0.01%
+11,748
492
$951K ﹤0.01%
647,085
+426,106
493
$947K ﹤0.01%
2,048
+424
494
$932K ﹤0.01%
30,133
+5,418
495
$930K ﹤0.01%
29,635
+1,255
496
$927K ﹤0.01%
62,033
+61,122
497
$926K ﹤0.01%
18,300
+14,931
498
$920K ﹤0.01%
47,995
+7,233
499
$904K ﹤0.01%
+25,553
500
$898K ﹤0.01%
28,611
+26,957
18 19
20
21 22