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
1676
$3.98K ﹤0.01%
2,200
1677
$3.92K ﹤0.01%
+1,182
1678
$3.91K ﹤0.01%
999
1679
$3.9K ﹤0.01%
+1,301
1680
$3.84K ﹤0.01%
+2,447
1681
$3.83K ﹤0.01%
100
1682
$3.81K ﹤0.01%
6,459
-400
1683
$3.81K ﹤0.01%
+200
1684
$3.8K ﹤0.01%
176
-4,309
1685
$3.8K ﹤0.01%
302
-8,014
1686
$3.79K ﹤0.01%
1,299
-8,082
1687
$3.79K ﹤0.01%
+1,528
1688
$3.78K ﹤0.01%
2,393
-1,354
1689
$3.78K ﹤0.01%
+100
1690
$3.75K ﹤0.01%
257
-2,400
1691
$3.74K ﹤0.01%
312
1692
$3.71K ﹤0.01%
+200
1693
$3.69K ﹤0.01%
+230
1694
$3.66K ﹤0.01%
+1,656
1695
$3.64K ﹤0.01%
275
-7,607
1696
$3.63K ﹤0.01%
506
-240
1697
$3.61K ﹤0.01%
+200
1698
$3.58K ﹤0.01%
481
-35,523
1699
$3.51K ﹤0.01%
+1,972
1700
$3.51K ﹤0.01%
+893
66 67
68
69 70