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
1301
$35.5K ﹤0.01%
+3,105
1302
$35.4K ﹤0.01%
6,385
+5,758
1303
$35.2K ﹤0.01%
14,037
-51,499
1304
$34.9K ﹤0.01%
37,175
+12,615
1305
$34.9K ﹤0.01%
783
+459
1306
$34.7K ﹤0.01%
+1,910
1307
$34.7K ﹤0.01%
639
-2,171
1308
$34.6K ﹤0.01%
+2,008
1309
$34.5K ﹤0.01%
+16,593
1310
$34.4K ﹤0.01%
+3,424
1311
$34.1K ﹤0.01%
+10,399
1312
$34.1K ﹤0.01%
+1,042
1313
$34.1K ﹤0.01%
+400
1314
$33.9K ﹤0.01%
+311
1315
$33.7K ﹤0.01%
+554
1316
$33.5K ﹤0.01%
4,557
+2,389
1317
$33.1K ﹤0.01%
+1,509
1318
$32.8K ﹤0.01%
+1,421
1319
$32.8K ﹤0.01%
+4,618
1320
$32.8K ﹤0.01%
313
-941
1321
$32.5K ﹤0.01%
+3,600
1322
$32.4K ﹤0.01%
1,521
+329
1323
$32.3K ﹤0.01%
+500
1324
$32.3K ﹤0.01%
+208
1325
$32.1K ﹤0.01%
310
-1,100
51 52
53
54 55