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
1551
$9.35K ﹤0.01%
+263
1552
$9.25K ﹤0.01%
6,294
+4,894
1553
$9.23K ﹤0.01%
+100
1554
$9.17K ﹤0.01%
+163
1555
$9.16K ﹤0.01%
+315
1556
$9.02K ﹤0.01%
2,437
-1,644
1557
$8.79K ﹤0.01%
+700
1558
$8.79K ﹤0.01%
+100
1559
$8.72K ﹤0.01%
6,273
+100
1560
$8.71K ﹤0.01%
+750
1561
$8.63K ﹤0.01%
+6,586
1562
$8.46K ﹤0.01%
336
+165
1563
$8.46K ﹤0.01%
1,458
-120
1564
$8.44K ﹤0.01%
+96
1565
$8.23K ﹤0.01%
263
-4,676
1566
$8.19K ﹤0.01%
3,773
1567
$8.19K ﹤0.01%
+1,188
1568
$8.15K ﹤0.01%
800
-371
1569
$8.13K ﹤0.01%
+646
1570
$8.02K ﹤0.01%
6,914
-41,359
1571
$7.99K ﹤0.01%
2,545
-13,074
1572
$7.94K ﹤0.01%
939
+839
1573
$7.88K ﹤0.01%
+1,649
1574
$7.84K ﹤0.01%
+4,812
1575
$7.79K ﹤0.01%
+600
61 62
63
64 65