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
1901
$252 ﹤0.01%
336
-8,935
1902
$252 ﹤0.01%
115
1903
$251 ﹤0.01%
18
-1,005
1904
$242 ﹤0.01%
100
1905
$231 ﹤0.01%
12
-20,799
1906
$218 ﹤0.01%
+99
1907
$213 ﹤0.01%
100
1908
$204 ﹤0.01%
12
-64
1909
$202 ﹤0.01%
132
1910
$202 ﹤0.01%
29
1911
$198 ﹤0.01%
100
1912
$195 ﹤0.01%
+16
1913
$193 ﹤0.01%
108
1914
$174 ﹤0.01%
300
1915
$166 ﹤0.01%
+131
1916
$162 ﹤0.01%
+31
1917
$161 ﹤0.01%
100
1918
$157 ﹤0.01%
+11
1919
$153 ﹤0.01%
22
+19
1920
$151 ﹤0.01%
70
1921
$150 ﹤0.01%
87
1922
$145 ﹤0.01%
47
1923
$143 ﹤0.01%
1
1924
$138 ﹤0.01%
6
1925
$135 ﹤0.01%
22
75 76
77
78 79