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
526
$813K ﹤0.01%
27,316
+25,598
527
$796K ﹤0.01%
42,989
-107,841
528
$790K ﹤0.01%
17,653
+6,618
529
$788K ﹤0.01%
12,563
+9,222
530
$786K ﹤0.01%
113,446
-2,846
531
$785K ﹤0.01%
+34,875
532
$775K ﹤0.01%
+73,695
533
$774K ﹤0.01%
2,619
-833
534
$774K ﹤0.01%
5,962
+2,750
535
$770K ﹤0.01%
10,140
-16,344
536
$766K ﹤0.01%
+67,906
537
$766K ﹤0.01%
7,868
+777
538
$763K ﹤0.01%
+34,900
539
$755K ﹤0.01%
+43,240
540
$753K ﹤0.01%
264,105
-129,277
541
$748K ﹤0.01%
+17,360
542
$743K ﹤0.01%
13,231
+6,231
543
$743K ﹤0.01%
+22,423
544
$743K ﹤0.01%
16,896
-78,339
545
$735K ﹤0.01%
8,054
-9,078
546
$733K ﹤0.01%
5,695
+5,434
547
$732K ﹤0.01%
21,658
+17,095
548
$730K ﹤0.01%
+4,088
549
$729K ﹤0.01%
4,613
-868
550
$728K ﹤0.01%
85,949
-65,165
20 21
22
23 24