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
1426
$18.7K ﹤0.01%
+249
1427
$18.6K ﹤0.01%
178
+129
1428
$18.5K ﹤0.01%
+700
1429
$18.3K ﹤0.01%
2,716
-4,194
1430
$18.3K ﹤0.01%
+10,475
1431
$18.2K ﹤0.01%
+976
1432
$18.1K ﹤0.01%
500
-429
1433
$18.1K ﹤0.01%
+414
1434
$17.8K ﹤0.01%
1,500
-1,106
1435
$17.7K ﹤0.01%
5,706
+2,419
1436
$17.7K ﹤0.01%
+1,407
1437
$17.7K ﹤0.01%
+573
1438
$17.5K ﹤0.01%
+700
1439
$17.4K ﹤0.01%
+1,100
1440
$17.4K ﹤0.01%
+2,839
1441
$17.2K ﹤0.01%
+500
1442
$17.1K ﹤0.01%
6,053
+5,949
1443
$17.1K ﹤0.01%
9,269
-31,672
1444
$17K ﹤0.01%
4,437
-16,600
1445
$16.9K ﹤0.01%
+200
1446
$16.6K ﹤0.01%
3,169
-19,106
1447
$16.5K ﹤0.01%
271
+200
1448
$16.4K ﹤0.01%
+768
1449
$16.3K ﹤0.01%
+11,400
1450
$16.2K ﹤0.01%
1,200
-826
56 57
58
59 60