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
1276
$40.2K ﹤0.01%
8,568
+8,548
1277
$40.1K ﹤0.01%
12,983
-2,065
1278
$39.8K ﹤0.01%
181
-2,065
1279
$39.2K ﹤0.01%
+3,935
1280
$39.1K ﹤0.01%
+9,500
1281
$39K ﹤0.01%
+1,170
1282
$38.9K ﹤0.01%
30,388
-1,900
1283
$38.7K ﹤0.01%
+1,856
1284
$38.7K ﹤0.01%
+2,130
1285
$38.6K ﹤0.01%
+20,748
1286
$38.4K ﹤0.01%
16,825
+9,318
1287
$38.4K ﹤0.01%
453
+200
1288
$38.4K ﹤0.01%
+1,460
1289
$37.7K ﹤0.01%
21,076
+7,700
1290
$37.7K ﹤0.01%
+5,555
1291
$37.5K ﹤0.01%
20,955
+14,486
1292
$37.4K ﹤0.01%
5,071
-21,509
1293
$37.3K ﹤0.01%
+1,691
1294
$37.1K ﹤0.01%
8,224
-627
1295
$36.8K ﹤0.01%
+2,900
1296
$36.5K ﹤0.01%
+290
1297
$36.3K ﹤0.01%
+670
1298
$36.2K ﹤0.01%
11,453
+9,833
1299
$35.9K ﹤0.01%
+1,123
1300
$35.5K ﹤0.01%
4,207
+4,114
50 51
52
53 54