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
651
$495K ﹤0.01%
+9,100
652
$495K ﹤0.01%
+15,900
653
$493K ﹤0.01%
+6,886
654
$490K ﹤0.01%
294,954
+185,680
655
$489K ﹤0.01%
229,490
+34,805
656
$488K ﹤0.01%
70,786
+31,356
657
$486K ﹤0.01%
+3,569
658
$481K ﹤0.01%
13,390
+6,212
659
$477K ﹤0.01%
+11,761
660
$476K ﹤0.01%
358,241
-95,248
661
$474K ﹤0.01%
14,703
-10,301
662
$474K ﹤0.01%
+2,706
663
$472K ﹤0.01%
16,649
-25,429
664
$472K ﹤0.01%
23,710
+22,154
665
$470K ﹤0.01%
+176,169
666
$469K ﹤0.01%
38,867
+27,113
667
$467K ﹤0.01%
290,230
+135,873
668
$466K ﹤0.01%
12,898
+9,782
669
$461K ﹤0.01%
18,132
+9,928
670
$461K ﹤0.01%
+33,902
671
$458K ﹤0.01%
+4,429
672
$457K ﹤0.01%
+32,030
673
$455K ﹤0.01%
6,682
+5,834
674
$455K ﹤0.01%
1,648
-980
675
$452K ﹤0.01%
8,268
+5,032
25 26
27
28 29