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
501
$898K ﹤0.01%
+14,874
502
$886K ﹤0.01%
+521
503
$883K ﹤0.01%
+30,277
504
$882K ﹤0.01%
27,293
+17,650
505
$881K ﹤0.01%
+50,409
506
$877K ﹤0.01%
96,473
+36,979
507
$867K ﹤0.01%
67,969
-88,400
508
$866K ﹤0.01%
12,470
-1,797
509
$864K ﹤0.01%
11,534
+2,284
510
$863K ﹤0.01%
49,846
+1,614
511
$859K ﹤0.01%
4,762
+1,100
512
$853K ﹤0.01%
24,589
-653,038
513
$850K ﹤0.01%
2,484
-61,123
514
$849K ﹤0.01%
15,759
-51,229
515
$848K ﹤0.01%
+15,979
516
$845K ﹤0.01%
420,535
+344,194
517
$840K ﹤0.01%
126,072
+26,365
518
$837K ﹤0.01%
10,370
+1,314
519
$835K ﹤0.01%
37,629
-31,167
520
$831K ﹤0.01%
+77,010
521
$828K ﹤0.01%
216,804
-65,440
522
$825K ﹤0.01%
+69,802
523
$822K ﹤0.01%
15,548
+4,670
524
$817K ﹤0.01%
+269,734
525
$815K ﹤0.01%
+9,032
19 20
21
22 23