Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 20.87%
2 Healthcare 16.69%
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
1851
$709 ﹤0.01%
103
-1,897
1852
$671 ﹤0.01%
900
-2,557
1853
$658 ﹤0.01%
38
1854
$645 ﹤0.01%
1,000
1855
$638 ﹤0.01%
500
1856
$607 ﹤0.01%
21
1857
$602 ﹤0.01%
88
+30
1858
$600 ﹤0.01%
517
-2,624
1859
$596 ﹤0.01%
215
-85
1860
– –
0
1861
$594 ﹤0.01%
33
1862
$593 ﹤0.01%
177
-12,579
1863
$582 ﹤0.01%
224
+124
1864
$570 ﹤0.01%
300
-158
1865
$564 ﹤0.01%
+96
1866
$556 ﹤0.01%
51
1867
$554 ﹤0.01%
178
1868
$553 ﹤0.01%
266
-2,333
1869
$538 ﹤0.01%
121
1870
$521 ﹤0.01%
220
1871
$489 ﹤0.01%
133
-39
1872
$477 ﹤0.01%
+28
1873
$475 ﹤0.01%
+17
1874
$446 ﹤0.01%
+23
1875
$445 ﹤0.01%
4
73 74
75
76 77