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
1876
$432 ﹤0.01%
1
1877
– –
0
1878
$422 ﹤0.01%
157
-1,079
1879
$422 ﹤0.01%
+200
1880
$422 ﹤0.01%
+18
1881
$420 ﹤0.01%
+3
1882
$419 ﹤0.01%
800
-934
1883
$418 ﹤0.01%
47
1884
$413 ﹤0.01%
386
1885
$392 ﹤0.01%
50
1886
$382 ﹤0.01%
156
1887
$376 ﹤0.01%
202
1888
$369 ﹤0.01%
70
-209
1889
$369 ﹤0.01%
4
1890
$358 ﹤0.01%
239
1891
$352 ﹤0.01%
34
1892
– –
0
1893
$330 ﹤0.01%
18
-6
1894
$320 ﹤0.01%
83
1895
$312 ﹤0.01%
+296
1896
$310 ﹤0.01%
25
1897
$309 ﹤0.01%
29
-2,200
1898
$279 ﹤0.01%
419
1899
$262 ﹤0.01%
+2,361
1900
$261 ﹤0.01%
130
-3,549
74 75
76
77 78