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
151
$5.17M 0.01%
235,197
+134,004
152
$5.1M 0.01%
283,513
+252,546
153
$5.09M 0.01%
26,406
+2,987
154
$5.07M 0.01%
+112,911
155
$5.01M 0.01%
59,113
+24,385
156
$5M 0.01%
43,346
-186,698
157
$4.98M 0.01%
218,461
-144,151
158
$4.93M 0.01%
+49,528
159
$4.92M 0.01%
85,728
-151,516
160
$4.92M 0.01%
26,419
+14,148
161
$4.92M 0.01%
55,063
+22,122
162
$4.88M 0.01%
274,151
+183,047
163
$4.88M 0.01%
1,478,174
-276,782
164
$4.88M 0.01%
79,384
+23,930
165
$4.85M 0.01%
98,124
-119,870
166
$4.77M 0.01%
+140,366
167
$4.77M 0.01%
+111,609
168
$4.71M 0.01%
+34,841
169
$4.56M 0.01%
+5,118
170
$4.51M 0.01%
121,156
-2,138,898
171
$4.49M 0.01%
202,232
+10,998
172
$4.49M 0.01%
416,733
+199,781
173
$4.46M 0.01%
167,811
+7,277
174
$4.45M 0.01%
41,950
+36
175
$4.45M 0.01%
214,539
+193,550
5 6
7
8 9