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
1826
$947 ﹤0.01%
167
-79
1827
$934 ﹤0.01%
2,230
1828
$915 ﹤0.01%
+300
1829
$914 ﹤0.01%
200
1830
$889 ﹤0.01%
+180
1831
$888 ﹤0.01%
+20
1832
$860 ﹤0.01%
389
1833
$858 ﹤0.01%
+284
1834
$850 ﹤0.01%
+900
1835
$845 ﹤0.01%
25
1836
$837 ﹤0.01%
+841
1837
$833 ﹤0.01%
167
1838
$811 ﹤0.01%
+112
1839
$810 ﹤0.01%
+93
1840
$783 ﹤0.01%
272
-1,497
1841
$776 ﹤0.01%
+64
1842
$774 ﹤0.01%
1,102
1843
$771 ﹤0.01%
+238
1844
$771 ﹤0.01%
3,355
-4,279
1845
$748 ﹤0.01%
162
1846
$745 ﹤0.01%
100
1847
$743 ﹤0.01%
1,769
-2,070
1848
$737 ﹤0.01%
254
-5,477
1849
$726 ﹤0.01%
+15
1850
$711 ﹤0.01%
171
-745
72 73
74
75 76