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
51
$12.2M 0.03%
30,402
+6,079
52
$11.8M 0.03%
543,756
+106,069
53
$11.7M 0.03%
26,415
+12,768
54
$11.5M 0.03%
155,691
+752
55
$11.4M 0.03%
517,669
-92,243
56
$11.3M 0.03%
649,438
-9,148
57
$11.3M 0.03%
56,244
+20,810
58
$11.3M 0.03%
+10,979
59
$11.2M 0.03%
1,198,431
+799,596
60
$11.1M 0.03%
1,316,405
+1,230,953
61
$10.7M 0.02%
266,753
+2,645
62
$10.6M 0.02%
+399,897
63
$10.5M 0.02%
19,979
-1,687
64
$10.5M 0.02%
251,904
+74,831
65
$10.5M 0.02%
465,158
-42,618
66
$10.3M 0.02%
281,465
+13,583
67
$10M 0.02%
45,234
+23,023
68
$9.78M 0.02%
+90,904
69
$9.72M 0.02%
+43,430
70
$9.68M 0.02%
2,581,995
-316,706
71
$9.68M 0.02%
308,790
+272,718
72
$9.67M 0.02%
114,853
-128,593
73
$9.64M 0.02%
176,808
+66,328
74
$9.55M 0.02%
+66,036
75
$9.53M 0.02%
61,697
+20,985
1 2
3
4 5