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
1376
$23.4K ﹤0.01%
+335
1377
$23.4K ﹤0.01%
+452
1378
$23K ﹤0.01%
800
+500
1379
$23K ﹤0.01%
+5,044
1380
$22.9K ﹤0.01%
11,224
-26,500
1381
$22.9K ﹤0.01%
2,110
-50,794
1382
$22.8K ﹤0.01%
396
+79
1383
$22.8K ﹤0.01%
+460
1384
$22.8K ﹤0.01%
8,170
+1,305
1385
$22.6K ﹤0.01%
12,370
-4,540
1386
$22.6K ﹤0.01%
14,983
-1,000
1387
$22.6K ﹤0.01%
+1,000
1388
$22.2K ﹤0.01%
+272
1389
$22.2K ﹤0.01%
379
-1,214
1390
$22.2K ﹤0.01%
+2,000
1391
$22K ﹤0.01%
+712
1392
$21.9K ﹤0.01%
+1,875
1393
$21.9K ﹤0.01%
+600
1394
$21.7K ﹤0.01%
5,424
-3,000
1395
$21.6K ﹤0.01%
502
+481
1396
$21.5K ﹤0.01%
11,614
-8,700
1397
$21.2K ﹤0.01%
+5,679
1398
$21K ﹤0.01%
+912
1399
$21K ﹤0.01%
1,916
-187
1400
$20.9K ﹤0.01%
+900
54 55
56
57 58