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
1351
$28.6K ﹤0.01%
+1,544
1352
$28.4K ﹤0.01%
888
+770
1353
$28.3K ﹤0.01%
+2,410
1354
$28K ﹤0.01%
+1,200
1355
$28K ﹤0.01%
+2,108
1356
$27.9K ﹤0.01%
1,240
+200
1357
$27.6K ﹤0.01%
+236
1358
$27.3K ﹤0.01%
+4,900
1359
$26.8K ﹤0.01%
222
-28,851
1360
$26.7K ﹤0.01%
3,082
-1,745
1361
$26.4K ﹤0.01%
+753
1362
$26.2K ﹤0.01%
+7,240
1363
$26.1K ﹤0.01%
+94
1364
$25.9K ﹤0.01%
+911
1365
$25.4K ﹤0.01%
22,308
+3,645
1366
$25.4K ﹤0.01%
400
-78
1367
$25.2K ﹤0.01%
15,112
-203
1368
$25K ﹤0.01%
+2,175
1369
$24.9K ﹤0.01%
3,146
-150
1370
$24.9K ﹤0.01%
269
-7,203
1371
$24.8K ﹤0.01%
19,682
-306,907
1372
$24.5K ﹤0.01%
5,030
-18,983
1373
$24.3K ﹤0.01%
+11,002
1374
$23.9K ﹤0.01%
+100
1375
$23.6K ﹤0.01%
+1,803
53 54
55
56 57