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
601
$600K ﹤0.01%
11,859
+11,780
602
$599K ﹤0.01%
116,624
-33,931
603
$599K ﹤0.01%
+49,451
604
$598K ﹤0.01%
24,708
-3,605
605
$597K ﹤0.01%
+36,141
606
$592K ﹤0.01%
+2,787
607
$590K ﹤0.01%
2,880
+930
608
$586K ﹤0.01%
6,278
-3,380
609
$585K ﹤0.01%
26,580
+22,397
610
$585K ﹤0.01%
21,567
+15,758
611
$578K ﹤0.01%
253,561
+164,942
612
$572K ﹤0.01%
+8,173
613
$571K ﹤0.01%
42,126
+38,756
614
$571K ﹤0.01%
115,774
-28,690
615
$568K ﹤0.01%
281,282
+125,759
616
$566K ﹤0.01%
17,904
-3,843
617
$565K ﹤0.01%
+4,101
618
$564K ﹤0.01%
10,662
+3,857
619
$562K ﹤0.01%
+38,050
620
$560K ﹤0.01%
+6,321
621
$559K ﹤0.01%
75,090
-3,845
622
$555K ﹤0.01%
140,601
-274,075
623
$555K ﹤0.01%
+57,399
624
$554K ﹤0.01%
30,695
+20,640
625
$551K ﹤0.01%
47,242
+38,437
23 24
25
26 27