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
951
$152K ﹤0.01%
+5,522
952
$151K ﹤0.01%
+4,738
953
$151K ﹤0.01%
+2,959
954
$151K ﹤0.01%
15,721
-5,592
955
$151K ﹤0.01%
3,694
-5,161
956
$150K ﹤0.01%
117,467
-37,748
957
$150K ﹤0.01%
+6,157
958
$150K ﹤0.01%
9,000
+4,000
959
$149K ﹤0.01%
27,071
-14,824
960
$148K ﹤0.01%
+278
961
$148K ﹤0.01%
29,828
+4,532
962
$148K ﹤0.01%
1,837
-3,036
963
$147K ﹤0.01%
+4,555
964
$145K ﹤0.01%
29,040
-24,044
965
$145K ﹤0.01%
11,401
+10,192
966
$145K ﹤0.01%
+1,629
967
$144K ﹤0.01%
39,427
-134,331
968
$144K ﹤0.01%
+3,411
969
$144K ﹤0.01%
+947
970
$143K ﹤0.01%
+120,530
971
$143K ﹤0.01%
118,153
+19,504
972
$143K ﹤0.01%
+3,395
973
$142K ﹤0.01%
+2,136
974
$141K ﹤0.01%
+1,588
975
$140K ﹤0.01%
3,014
-1,524
37 38
39
40 41