Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 20.87%
2 Healthcare 16.69%
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
1401
$20.9K ﹤0.01%
17,898
+16,577
1402
$20.9K ﹤0.01%
+1,783
1403
$20.8K ﹤0.01%
+461
1404
$20.7K ﹤0.01%
1,833
+571
1405
$20.7K ﹤0.01%
+3,711
1406
$20.6K ﹤0.01%
+872
1407
$20.6K ﹤0.01%
2,775
-2,955
1408
$20.3K ﹤0.01%
662
-53
1409
$20.3K ﹤0.01%
+1,333
1410
$20.2K ﹤0.01%
+1,355
1411
$20.1K ﹤0.01%
+948
1412
$20K ﹤0.01%
+7,689
1413
$19.7K ﹤0.01%
1,736
+1,731
1414
$19.7K ﹤0.01%
5,877
-1,899
1415
$19.7K ﹤0.01%
+4,774
1416
$19.6K ﹤0.01%
10,782
-28,383
1417
$19.3K ﹤0.01%
4,817
+3,991
1418
$19.3K ﹤0.01%
+400
1419
$19.2K ﹤0.01%
+300
1420
$19.1K ﹤0.01%
484
-82
1421
$19K ﹤0.01%
+1,290
1422
$18.9K ﹤0.01%
+493
1423
$18.9K ﹤0.01%
+1,116
1424
$18.9K ﹤0.01%
+396
1425
$18.7K ﹤0.01%
+478
55 56
57
58 59