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
801
$273K ﹤0.01%
3,770
+1,295
802
$273K ﹤0.01%
87,382
+37,034
803
$272K ﹤0.01%
+4,752
804
$272K ﹤0.01%
32,974
-33,790
805
$272K ﹤0.01%
5,745
+5,491
806
$271K ﹤0.01%
16,262
+4,692
807
$271K ﹤0.01%
5,524
+1,340
808
$271K ﹤0.01%
21,235
-30,831
809
$270K ﹤0.01%
7,696
+1,815
810
$270K ﹤0.01%
1,523
-38,174
811
$269K ﹤0.01%
+6,603
812
$269K ﹤0.01%
6,417
+5,272
813
$268K ﹤0.01%
73,352
+16,464
814
$266K ﹤0.01%
+4,972
815
$265K ﹤0.01%
+6,390
816
$262K ﹤0.01%
+9,107
817
$262K ﹤0.01%
5,643
+845
818
$261K ﹤0.01%
89,204
+14,220
819
$261K ﹤0.01%
9,796
+3,481
820
$261K ﹤0.01%
+35,777
821
$256K ﹤0.01%
32,897
-49,535
822
$254K ﹤0.01%
+3,127
823
$254K ﹤0.01%
36,656
-3,946
824
$251K ﹤0.01%
+3,374
825
$251K ﹤0.01%
23,647
+5,353
31 32
33
34 35