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
1776
$1.69K ﹤0.01%
100
1777
$1.69K ﹤0.01%
2,803
+184
1778
$1.64K ﹤0.01%
+3,700
1779
$1.61K ﹤0.01%
267
1780
$1.61K ﹤0.01%
+300
1781
$1.61K ﹤0.01%
63
-1,573
1782
$1.59K ﹤0.01%
44
1783
$1.58K ﹤0.01%
+49
1784
$1.58K ﹤0.01%
141
-10
1785
$1.58K ﹤0.01%
+500
1786
$1.56K ﹤0.01%
401
1787
$1.52K ﹤0.01%
+116
1788
$1.51K ﹤0.01%
+168
1789
$1.43K ﹤0.01%
+1,100
1790
$1.43K ﹤0.01%
+71
1791
$1.4K ﹤0.01%
+2,224
1792
$1.38K ﹤0.01%
706
1793
$1.38K ﹤0.01%
450
1794
$1.37K ﹤0.01%
92
-91
1795
$1.37K ﹤0.01%
+30
1796
$1.37K ﹤0.01%
+1,022
1797
$1.34K ﹤0.01%
195
-67
1798
$1.33K ﹤0.01%
+43
1799
$1.33K ﹤0.01%
+146
1800
$1.3K ﹤0.01%
+17
70 71
72
73 74