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
726
$369K ﹤0.01%
1,829
+1,151
727
$369K ﹤0.01%
53,222
+44,579
728
$366K ﹤0.01%
+46,211
729
$365K ﹤0.01%
32,465
-21,370
730
$365K ﹤0.01%
21,778
+14,082
731
$360K ﹤0.01%
14,882
-36,080
732
$360K ﹤0.01%
37,609
-8,000
733
$358K ﹤0.01%
2,759
+1,964
734
$358K ﹤0.01%
+218,510
735
$358K ﹤0.01%
11,981
+9,194
736
$351K ﹤0.01%
68,117
-60,554
737
$351K ﹤0.01%
210,144
+20,514
738
$351K ﹤0.01%
224,895
+66,401
739
$350K ﹤0.01%
+4,273
740
$349K ﹤0.01%
8,670
-9,619
741
$348K ﹤0.01%
+3,685
742
$348K ﹤0.01%
+7,068
743
$347K ﹤0.01%
+2,619
744
$343K ﹤0.01%
131,083
+116,018
745
$342K ﹤0.01%
+2,923
746
$340K ﹤0.01%
17,624
+9,580
747
$339K ﹤0.01%
15,050
+11,171
748
$338K ﹤0.01%
14,742
+5,882
749
$338K ﹤0.01%
+3,461
750
$337K ﹤0.01%
1,738
-1,068
28 29
30
31 32