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
76
$9.51M 0.02%
138,534
+77,342
77
$9.44M 0.02%
134,054
-560,808
78
$9.31M 0.02%
108,174
-163,069
79
$9.27M 0.02%
1,998,072
-185,436
80
$9.23M 0.02%
266,889
-247,329
81
$9.18M 0.02%
121,370
+71,204
82
$9.12M 0.02%
365,852
-794,733
83
$9M 0.02%
451,900
+238,844
84
$8.87M 0.02%
489,543
-1,298,694
85
$8.86M 0.02%
57,921
-101,314
86
$8.73M 0.02%
295,194
+63,055
87
$8.66M 0.02%
+408,037
88
$8.66M 0.02%
994,887
+434,934
89
$8.41M 0.02%
220,930
+152,061
90
$8.32M 0.02%
126,622
+68,474
91
$8.28M 0.02%
222,537
+54,977
92
$8.24M 0.02%
127,316
+100,014
93
$8.2M 0.02%
+306,265
94
$8.12M 0.02%
132,709
-89,422
95
$8.1M 0.02%
307,355
+111,440
96
$8.08M 0.02%
71,589
-27,141
97
$7.68M 0.02%
+773,817
98
$7.63M 0.02%
+126,112
99
$7.53M 0.02%
26,496
+9,664
100
$7.53M 0.02%
66,072
+50,615
2 3
4
5 6