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
876
$207K ﹤0.01%
202,881
-179,881
877
$205K ﹤0.01%
13,644
-16,526
878
$204K ﹤0.01%
+2,134
879
$204K ﹤0.01%
16,116
+6,352
880
$202K ﹤0.01%
9,331
-160,979
881
$202K ﹤0.01%
132,797
+79,982
882
$201K ﹤0.01%
54,049
+38,093
883
$200K ﹤0.01%
+8,091
884
$200K ﹤0.01%
+2,513
885
$200K ﹤0.01%
40,610
-71,383
886
$197K ﹤0.01%
23,230
+13,278
887
$197K ﹤0.01%
+13,903
888
$196K ﹤0.01%
+5,331
889
$194K ﹤0.01%
855
+531
890
$194K ﹤0.01%
19,165
+12,433
891
$193K ﹤0.01%
132,236
+97,293
892
$193K ﹤0.01%
40,652
-261,926
893
$193K ﹤0.01%
74,644
+31,351
894
$191K ﹤0.01%
9,982
-6,542
895
$191K ﹤0.01%
13,586
+4,607
896
$191K ﹤0.01%
580
-70
897
$189K ﹤0.01%
+4,184
898
$189K ﹤0.01%
49,899
-79,391
899
$188K ﹤0.01%
1,337
+1,063
900
$186K ﹤0.01%
3,430
-50,850
34 35
36
37 38