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
1001
$128K ﹤0.01%
11,316
-42,075
1002
$128K ﹤0.01%
25,738
-195
1003
$127K ﹤0.01%
+2,700
1004
$127K ﹤0.01%
+13,818
1005
$125K ﹤0.01%
58,785
+22,447
1006
$124K ﹤0.01%
+52,637
1007
$124K ﹤0.01%
+579
1008
$124K ﹤0.01%
76,569
+16,674
1009
$122K ﹤0.01%
119,550
+20,184
1010
$122K ﹤0.01%
+2,708
1011
$121K ﹤0.01%
828
-733
1012
$120K ﹤0.01%
+6,488
1013
$119K ﹤0.01%
93,715
+90,293
1014
$119K ﹤0.01%
62,556
+40,493
1015
$119K ﹤0.01%
7,137
-13,948
1016
$118K ﹤0.01%
13,023
+3,882
1017
$118K ﹤0.01%
+32,883
1018
$118K ﹤0.01%
+17,351
1019
$118K ﹤0.01%
+22,921
1020
$117K ﹤0.01%
+1,585
1021
$115K ﹤0.01%
10,916
-39,575
1022
$115K ﹤0.01%
+4,871
1023
$115K ﹤0.01%
5,445
-2,038,370
1024
$115K ﹤0.01%
45,228
+9,900
1025
$115K ﹤0.01%
73,637
+6,697
39 40
41
42 43