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
1726
$2.81K ﹤0.01%
+416
1727
$2.81K ﹤0.01%
+100
1728
$2.71K ﹤0.01%
338
-462
1729
$2.7K ﹤0.01%
824
-1,336
1730
$2.7K ﹤0.01%
+70
1731
$2.69K ﹤0.01%
+65
1732
$2.69K ﹤0.01%
+2,422
1733
$2.67K ﹤0.01%
+60
1734
$2.53K ﹤0.01%
+100
1735
$2.49K ﹤0.01%
+100
1736
$2.48K ﹤0.01%
289
+239
1737
$2.48K ﹤0.01%
1,364
-1,806
1738
$2.45K ﹤0.01%
+219
1739
$2.44K ﹤0.01%
+113
1740
$2.44K ﹤0.01%
+415
1741
$2.44K ﹤0.01%
+591
1742
$2.37K ﹤0.01%
410
1743
$2.36K ﹤0.01%
104
-455
1744
$2.35K ﹤0.01%
166
-500
1745
$2.31K ﹤0.01%
92
-1,919
1746
$2.31K ﹤0.01%
404
-1,452
1747
$2.31K ﹤0.01%
189
-300
1748
$2.31K ﹤0.01%
+200
1749
$2.3K ﹤0.01%
+100
1750
$2.29K ﹤0.01%
32
-40
68 69
70
71 72