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
676
$452K ﹤0.01%
86,478
+31,544
677
$451K ﹤0.01%
49,833
-38,944
678
$450K ﹤0.01%
+48,496
679
$449K ﹤0.01%
1,311
-8,918
680
$446K ﹤0.01%
136,052
-31,506
681
$446K ﹤0.01%
19,845
-3,437
682
$446K ﹤0.01%
203,512
+191,168
683
$443K ﹤0.01%
+32,120
684
$442K ﹤0.01%
+42,071
685
$439K ﹤0.01%
5,197
+549
686
$438K ﹤0.01%
+3,324
687
$437K ﹤0.01%
28,007
+7,877
688
$434K ﹤0.01%
+18,311
689
$434K ﹤0.01%
159,440
-28,008
690
$433K ﹤0.01%
24,419
+7,410
691
$432K ﹤0.01%
620
-613
692
$431K ﹤0.01%
+29,151
693
$431K ﹤0.01%
+4,183
694
$427K ﹤0.01%
53,295
+45,193
695
$427K ﹤0.01%
+19,651
696
$424K ﹤0.01%
157,656
+56,245
697
$424K ﹤0.01%
+2,047
698
$423K ﹤0.01%
1,004
-6,450
699
$416K ﹤0.01%
+148,418
700
$415K ﹤0.01%
+4,283
26 27
28
29 30