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
826
$250K ﹤0.01%
+2,125
827
$249K ﹤0.01%
+7,068
828
$247K ﹤0.01%
+46,281
829
$247K ﹤0.01%
+2,426
830
$246K ﹤0.01%
+3,771
831
$245K ﹤0.01%
56,822
+35,649
832
$244K ﹤0.01%
+12,562
833
$244K ﹤0.01%
6,298
+3,555
834
$243K ﹤0.01%
19,910
+13,416
835
$243K ﹤0.01%
38,393
-39,346
836
$242K ﹤0.01%
19,163
+2,410
837
$242K ﹤0.01%
2,287
+2,190
838
$241K ﹤0.01%
18,245
+5,286
839
$240K ﹤0.01%
1,815
-34,459
840
$238K ﹤0.01%
+10,270
841
$235K ﹤0.01%
172,962
+105,552
842
$234K ﹤0.01%
+17,911
843
$232K ﹤0.01%
+314,404
844
$232K ﹤0.01%
+7,940
845
$227K ﹤0.01%
10,615
-1,931
846
$227K ﹤0.01%
+19,899
847
$226K ﹤0.01%
27,499
-76,438
848
$226K ﹤0.01%
+9,129
849
$226K ﹤0.01%
+6,973
850
$226K ﹤0.01%
11,986
-18,895
32 33
34
35 36