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
1101
$84K ﹤0.01%
4,900
+3,505
1102
$84K ﹤0.01%
+1,460
1103
$83K ﹤0.01%
11,786
-5,670
1104
$82.9K ﹤0.01%
17,204
+13,020
1105
$82.8K ﹤0.01%
+1,460
1106
$82.2K ﹤0.01%
+10,465
1107
$81.7K ﹤0.01%
+2,424
1108
$81.6K ﹤0.01%
+3,049
1109
$81.5K ﹤0.01%
+2,772
1110
$81K ﹤0.01%
+112,435
1111
$80.6K ﹤0.01%
2,132
-380
1112
$80.5K ﹤0.01%
47,641
-38,809
1113
$80.4K ﹤0.01%
1,400
+1,100
1114
$80.2K ﹤0.01%
+2,883
1115
$80.2K ﹤0.01%
+84,894
1116
$79.9K ﹤0.01%
+2,350
1117
$79.7K ﹤0.01%
+1,242
1118
$79.6K ﹤0.01%
7,512
+1,012
1119
$79.3K ﹤0.01%
4,601
+4,600
1120
$79.2K ﹤0.01%
+1,145
1121
$78.4K ﹤0.01%
+514
1122
$77.8K ﹤0.01%
2,146
+1,120
1123
$77.5K ﹤0.01%
27,199
+25,968
1124
$77.4K ﹤0.01%
6,126
+4,747
1125
$77.1K ﹤0.01%
+68,858
43 44
45
46 47