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
1201
$55.6K ﹤0.01%
+25,382
1202
$55.4K ﹤0.01%
40,701
+18,130
1203
$55.3K ﹤0.01%
+2,049
1204
$54.9K ﹤0.01%
+1,787
1205
$54.8K ﹤0.01%
+1,967
1206
$54.8K ﹤0.01%
+1,422
1207
$54.7K ﹤0.01%
4,384
+4,376
1208
$54.6K ﹤0.01%
+500
1209
$54.5K ﹤0.01%
+375
1210
$54.4K ﹤0.01%
15,945
-19,765
1211
$54.3K ﹤0.01%
62,377
+46,483
1212
$53.2K ﹤0.01%
3,499
+862
1213
$53.1K ﹤0.01%
102,087
+3,142
1214
$52.7K ﹤0.01%
10,282
-19,117
1215
$52.7K ﹤0.01%
16,229
-2,630
1216
$52.6K ﹤0.01%
478
+112
1217
$52.5K ﹤0.01%
19,158
-9,465
1218
$52.4K ﹤0.01%
37,995
+21,589
1219
$52.3K ﹤0.01%
+2,434
1220
$52.1K ﹤0.01%
10,367
-21,285
1221
$52.1K ﹤0.01%
+2,225
1222
$51.9K ﹤0.01%
+724
1223
$51.8K ﹤0.01%
+229
1224
$51.7K ﹤0.01%
1,334
-3,535
1225
$51.7K ﹤0.01%
13,353
+9,273
47 48
49
50 51