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
1751
$2.27K ﹤0.01%
+162
1752
$2.27K ﹤0.01%
+100
1753
$2.24K ﹤0.01%
184
-369,580
1754
$2.22K ﹤0.01%
144
1755
$2.18K ﹤0.01%
184
-3,166
1756
$2.14K ﹤0.01%
199
1757
$2.11K ﹤0.01%
+100
1758
$2.07K ﹤0.01%
+5
1759
$2.05K ﹤0.01%
+64
1760
$2.05K ﹤0.01%
+848
1761
$2.04K ﹤0.01%
300
1762
$2.02K ﹤0.01%
515
-2,489
1763
$2.01K ﹤0.01%
14
-852
1764
$1.97K ﹤0.01%
2,855
-4,462
1765
$1.96K ﹤0.01%
61
-1
1766
$1.96K ﹤0.01%
+229
1767
$1.93K ﹤0.01%
2,884
+1,358
1768
$1.91K ﹤0.01%
+100
1769
$1.89K ﹤0.01%
900
1770
$1.87K ﹤0.01%
720
1771
$1.85K ﹤0.01%
+24
1772
$1.85K ﹤0.01%
1,100
-696
1773
$1.84K ﹤0.01%
190
1774
$1.74K ﹤0.01%
540
1775
$1.72K ﹤0.01%
4,875
+2,567
69 70
71
72 73