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
851
$224K ﹤0.01%
+2,917
852
$223K ﹤0.01%
+5,660
853
$222K ﹤0.01%
+23,360
854
$222K ﹤0.01%
1,538
-1,062
855
$221K ﹤0.01%
56,644
+34,665
856
$220K ﹤0.01%
+6,127
857
$220K ﹤0.01%
2,182
+2,168
858
$219K ﹤0.01%
+1,522
859
$218K ﹤0.01%
4,204
+3,531
860
$218K ﹤0.01%
68
861
$217K ﹤0.01%
5,596
-3,413
862
$216K ﹤0.01%
+9,238
863
$215K ﹤0.01%
+6,786
864
$215K ﹤0.01%
35,827
+23,380
865
$215K ﹤0.01%
+3,452
866
$214K ﹤0.01%
+11,424
867
$214K ﹤0.01%
97,134
-86,517
868
$214K ﹤0.01%
+6,361
869
$213K ﹤0.01%
758
-7,674
870
$213K ﹤0.01%
4,785
+1,678
871
$209K ﹤0.01%
+2,304
872
$209K ﹤0.01%
2,269
-3,388
873
$209K ﹤0.01%
+11,423
874
$208K ﹤0.01%
+3,551
875
$208K ﹤0.01%
70,013
+46,462
33 34
35
36 37