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
1576
$7.73K ﹤0.01%
4,769
-28,098
1577
$7.67K ﹤0.01%
+56
1578
$7.53K ﹤0.01%
+2,269
1579
$7.41K ﹤0.01%
3,782
-7,267
1580
$7.39K ﹤0.01%
+261
1581
$7.36K ﹤0.01%
+1,394
1582
$7.29K ﹤0.01%
6,508
+5,120
1583
$7.29K ﹤0.01%
1,096
-13,972
1584
$7.25K ﹤0.01%
+400
1585
$7.19K ﹤0.01%
300
-35
1586
$7.08K ﹤0.01%
1,265
-3,435
1587
$7.08K ﹤0.01%
4,000
1588
$7.05K ﹤0.01%
103
-299
1589
$7.04K ﹤0.01%
100
-16
1590
$6.96K ﹤0.01%
271
+263
1591
$6.92K ﹤0.01%
600
+200
1592
$6.92K ﹤0.01%
+700
1593
$6.91K ﹤0.01%
1,941
-3,454
1594
$6.81K ﹤0.01%
2,247
-1,300
1595
$6.79K ﹤0.01%
5,307
-19,533
1596
$6.78K ﹤0.01%
+230
1597
$6.77K ﹤0.01%
1,132
-753
1598
$6.75K ﹤0.01%
2,200
-300
1599
$6.73K ﹤0.01%
2,362
+1,562
1600
$6.67K ﹤0.01%
361
+315
62 63
64
65 66