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
1051
$104K ﹤0.01%
48,323
-20,929
1052
$104K ﹤0.01%
2,145
-1,197
1053
$103K ﹤0.01%
34,067
+4,267
1054
$103K ﹤0.01%
+1,419
1055
$103K ﹤0.01%
5,935
+3,286
1056
$102K ﹤0.01%
+653
1057
$102K ﹤0.01%
+16,965
1058
$102K ﹤0.01%
3,297
-3,059
1059
$102K ﹤0.01%
+40,813
1060
$102K ﹤0.01%
+552
1061
$101K ﹤0.01%
213
-1,395
1062
$101K ﹤0.01%
30,468
-2,008
1063
$100K ﹤0.01%
+8,289
1064
$100K ﹤0.01%
+700
1065
$100K ﹤0.01%
+14,600
1066
$99.7K ﹤0.01%
+10,137
1067
$99.7K ﹤0.01%
+5,506
1068
$99.6K ﹤0.01%
2,415
-1,472
1069
$98.1K ﹤0.01%
13,438
-455
1070
$96.8K ﹤0.01%
5,997
+2,142
1071
$96.6K ﹤0.01%
5,265
-27,626
1072
$96.4K ﹤0.01%
57,046
-20,039
1073
$96.3K ﹤0.01%
+8,158
1074
$96.2K ﹤0.01%
+75,744
1075
$96K ﹤0.01%
183,501
+28,907
41 42
43
44 45