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
701
$413K ﹤0.01%
161,158
+144,071
702
$411K ﹤0.01%
22,491
+18,663
703
$410K ﹤0.01%
25,077
+16,891
704
$408K ﹤0.01%
+11,014
705
$408K ﹤0.01%
194,128
+110,283
706
$408K ﹤0.01%
25,203
+20,337
707
$407K ﹤0.01%
+4,397
708
$407K ﹤0.01%
+2,256
709
$406K ﹤0.01%
+35,148
710
$405K ﹤0.01%
3,089
-73
711
$401K ﹤0.01%
+11,748
712
$399K ﹤0.01%
+16,949
713
$395K ﹤0.01%
+9,934
714
$394K ﹤0.01%
8,301
+203
715
$391K ﹤0.01%
8,532
-5,074
716
$387K ﹤0.01%
+28,767
717
$381K ﹤0.01%
111,362
+31,742
718
$381K ﹤0.01%
+5,036
719
$380K ﹤0.01%
76,861
-38,244
720
$379K ﹤0.01%
27,497
+16,843
721
$376K ﹤0.01%
12,798
+3,986
722
$376K ﹤0.01%
+25,268
723
$375K ﹤0.01%
466,337
+41,411
724
$375K ﹤0.01%
4,418
+4,130
725
$371K ﹤0.01%
3,996
+3,713
27 28
29
30 31