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
551
$728K ﹤0.01%
18,144
+16,488
552
$727K ﹤0.01%
89,319
+63,465
553
$726K ﹤0.01%
+21,467
554
$724K ﹤0.01%
33,355
+24,563
555
$715K ﹤0.01%
+14,796
556
$715K ﹤0.01%
+18,202
557
$712K ﹤0.01%
87,474
-171,387
558
$706K ﹤0.01%
118,877
-19,049
559
$706K ﹤0.01%
+12,667
560
$704K ﹤0.01%
18,804
-10,792
561
$694K ﹤0.01%
17,424
+10,825
562
$694K ﹤0.01%
66,117
+65,746
563
$684K ﹤0.01%
36,859
+29,132
564
$684K ﹤0.01%
+73,622
565
$681K ﹤0.01%
+15,755
566
$680K ﹤0.01%
63,726
+60,821
567
$679K ﹤0.01%
16,532
-101,793
568
$677K ﹤0.01%
+5,390
569
$673K ﹤0.01%
+7,587
570
$672K ﹤0.01%
+17,982
571
$666K ﹤0.01%
+2,885
572
$659K ﹤0.01%
184,140
-7,336
573
$659K ﹤0.01%
7,705
+5,405
574
$658K ﹤0.01%
33,285
+18,826
575
$655K ﹤0.01%
+25,852
21 22
23
24 25