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
1801
$1.29K ﹤0.01%
491
1802
$1.28K ﹤0.01%
100
+95
1803
$1.25K ﹤0.01%
166
1804
$1.24K ﹤0.01%
39
-28,674
1805
$1.23K ﹤0.01%
+656
1806
$1.2K ﹤0.01%
302
-1,147
1807
$1.15K ﹤0.01%
+41
1808
$1.12K ﹤0.01%
89
1809
$1.12K ﹤0.01%
168
1810
$1.05K ﹤0.01%
+200
1811
$1.05K ﹤0.01%
152
1812
$1.04K ﹤0.01%
44
1813
$1.04K ﹤0.01%
95
1814
$1.03K ﹤0.01%
500
1815
$996 ﹤0.01%
362
1816
$994 ﹤0.01%
1,380
-11,563
1817
$980 ﹤0.01%
+200
1818
$980 ﹤0.01%
149
1819
$978 ﹤0.01%
115
-199
1820
$978 ﹤0.01%
228
1821
$976 ﹤0.01%
+1,135
1822
$961 ﹤0.01%
197
-226
1823
$958 ﹤0.01%
689
1824
$956 ﹤0.01%
66
-7
1825
$948 ﹤0.01%
58
+49
71 72
73
74 75