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
626
$550K ﹤0.01%
12,010
+9,053
627
$544K ﹤0.01%
+18,505
628
$544K ﹤0.01%
+70,969
629
$540K ﹤0.01%
12,856
+12,265
630
$539K ﹤0.01%
49,444
-9,063
631
$535K ﹤0.01%
+2,545
632
$535K ﹤0.01%
38,106
+24,227
633
$535K ﹤0.01%
+16,867
634
$535K ﹤0.01%
25,048
-48,987
635
$534K ﹤0.01%
+5,253
636
$531K ﹤0.01%
28,991
-23,169
637
$530K ﹤0.01%
36,290
+29,074
638
$528K ﹤0.01%
+2,298
639
$527K ﹤0.01%
+9,335
640
$526K ﹤0.01%
24,830
+23,656
641
$525K ﹤0.01%
+4,915
642
$518K ﹤0.01%
46,129
-3,575
643
$512K ﹤0.01%
9,466
-4,640
644
$510K ﹤0.01%
18,742
-4,814
645
$509K ﹤0.01%
+149,274
646
$508K ﹤0.01%
+7,050
647
$505K ﹤0.01%
+6,365
648
$501K ﹤0.01%
+29,560
649
$500K ﹤0.01%
+12,063
650
$498K ﹤0.01%
55,388
+2,529
24 25
26
27 28