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
776
$296K ﹤0.01%
+6,992
777
$295K ﹤0.01%
1,735
-574
778
$293K ﹤0.01%
77,049
+44,697
779
$290K ﹤0.01%
12,871
-1,669
780
$290K ﹤0.01%
+25,806
781
$290K ﹤0.01%
124,052
+74,442
782
$290K ﹤0.01%
+70,317
783
$289K ﹤0.01%
32,290
+14,969
784
$288K ﹤0.01%
+97,727
785
$288K ﹤0.01%
23,116
-13,398
786
$288K ﹤0.01%
16,510
-903
787
$283K ﹤0.01%
+14,376
788
$282K ﹤0.01%
52,768
+47,208
789
$281K ﹤0.01%
27,384
-5,517
790
$281K ﹤0.01%
+92,379
791
$280K ﹤0.01%
34,745
-53,019
792
$279K ﹤0.01%
27,367
-1,418
793
$279K ﹤0.01%
205,030
+97,180
794
$279K ﹤0.01%
+23,158
795
$278K ﹤0.01%
+9,727
796
$277K ﹤0.01%
46,593
-213,849
797
$276K ﹤0.01%
30,030
+5,762
798
$275K ﹤0.01%
321,312
+161,148
799
$274K ﹤0.01%
+6,212
800
$273K ﹤0.01%
77,108
+13,400
30 31
32
33 34