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
1076
$96K ﹤0.01%
10,200
+6,344
1077
$95K ﹤0.01%
14,601
+8,635
1078
$94.9K ﹤0.01%
+1,938
1079
$94.5K ﹤0.01%
+3,773
1080
$94.1K ﹤0.01%
70,777
+68,792
1081
$93.9K ﹤0.01%
+5,261
1082
$92.8K ﹤0.01%
+16,455
1083
$91.7K ﹤0.01%
+1,192
1084
$90.7K ﹤0.01%
7,748
+5,914
1085
$90.1K ﹤0.01%
2,218
-7,833
1086
$90.1K ﹤0.01%
+951
1087
$90K ﹤0.01%
+4,991
1088
$88.5K ﹤0.01%
+304
1089
$88.4K ﹤0.01%
974
+746
1090
$87K ﹤0.01%
28,330
+8,716
1091
$86.7K ﹤0.01%
+3,500
1092
$86.4K ﹤0.01%
+16,624
1093
$86.1K ﹤0.01%
4,481
+3,321
1094
$85.8K ﹤0.01%
+600
1095
$85.7K ﹤0.01%
+300
1096
$85.7K ﹤0.01%
+6,211
1097
$85.5K ﹤0.01%
26,975
+5,169
1098
$85.2K ﹤0.01%
1,564
-1,356
1099
$85.2K ﹤0.01%
9,648
+2,844
1100
$84.9K ﹤0.01%
9,936
-18,497
42 43
44
45 46