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
1026
$114K ﹤0.01%
6,874
+1,286
1027
$114K ﹤0.01%
3,469
-735
1028
$114K ﹤0.01%
+2,360
1029
$114K ﹤0.01%
+957
1030
$113K ﹤0.01%
+4,118
1031
$113K ﹤0.01%
15,617
+7,180
1032
$113K ﹤0.01%
6,391
-22,826
1033
$112K ﹤0.01%
+24,593
1034
$112K ﹤0.01%
46,727
+9,522
1035
$111K ﹤0.01%
8,669
+8,624
1036
$111K ﹤0.01%
6,180
+3,734
1037
$111K ﹤0.01%
243
-8,966
1038
$111K ﹤0.01%
13,378
-251,122
1039
$110K ﹤0.01%
9,098
-2,861
1040
$109K ﹤0.01%
7,467
+770
1041
$109K ﹤0.01%
+3,413
1042
$109K ﹤0.01%
10,058
+2,188
1043
$108K ﹤0.01%
11,106
-16,969
1044
$107K ﹤0.01%
+645
1045
$107K ﹤0.01%
+735
1046
$106K ﹤0.01%
+8,761
1047
$106K ﹤0.01%
+2,647
1048
$106K ﹤0.01%
9,186
+341
1049
$105K ﹤0.01%
7,797
-15,411
1050
$105K ﹤0.01%
+1,196
40 41
42
43 44