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
576
$655K ﹤0.01%
80,945
-7,180
577
$655K ﹤0.01%
72,894
-277,519
578
$655K ﹤0.01%
+2,603
579
$652K ﹤0.01%
+1,211
580
$652K ﹤0.01%
39,651
+31,064
581
$651K ﹤0.01%
+3,861
582
$650K ﹤0.01%
2,491
+719
583
$648K ﹤0.01%
+6,476
584
$644K ﹤0.01%
+13,377
585
$643K ﹤0.01%
82,219
+68,732
586
$637K ﹤0.01%
+23,690
587
$636K ﹤0.01%
7,414
-2,857
588
$632K ﹤0.01%
+7,920
589
$621K ﹤0.01%
106,499
+42,832
590
$619K ﹤0.01%
+98,596
591
$615K ﹤0.01%
16,746
+14,696
592
$614K ﹤0.01%
+28,035
593
$609K ﹤0.01%
40,356
+27,560
594
$609K ﹤0.01%
+62,046
595
$606K ﹤0.01%
572
+393
596
$606K ﹤0.01%
41,528
+8,335
597
$605K ﹤0.01%
+18,420
598
$605K ﹤0.01%
+6,041
599
$604K ﹤0.01%
172,690
-7,898
600
$603K ﹤0.01%
22,513
+9,387
22 23
24
25 26