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
1501
$12.4K ﹤0.01%
+2,333
1502
$12.4K ﹤0.01%
+185
1503
$12.3K ﹤0.01%
+299
1504
$12.1K ﹤0.01%
+700
1505
$12.1K ﹤0.01%
+280
1506
$11.8K ﹤0.01%
+167
1507
$11.7K ﹤0.01%
+3,100
1508
$11.7K ﹤0.01%
800
-29,041
1509
$11.7K ﹤0.01%
9,756
-1,255
1510
$11.6K ﹤0.01%
+1,300
1511
$11.6K ﹤0.01%
+200
1512
$11.5K ﹤0.01%
800
+600
1513
$11.4K ﹤0.01%
1,400
+100
1514
$11.4K ﹤0.01%
5,362
-10,800
1515
$11.4K ﹤0.01%
+650
1516
$11.3K ﹤0.01%
+134
1517
$11.3K ﹤0.01%
+232
1518
$11.1K ﹤0.01%
4,000
+1,300
1519
$11.1K ﹤0.01%
+37
1520
$11.1K ﹤0.01%
20,515
-27,855
1521
$11K ﹤0.01%
+412
1522
$10.9K ﹤0.01%
+5,790
1523
$10.9K ﹤0.01%
+100
1524
$10.9K ﹤0.01%
13,931
-25,000
1525
$10.8K ﹤0.01%
11,200
+9,000
59 60
61
62 63