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
1926
$131 ﹤0.01%
+27
1927
$127 ﹤0.01%
+12
1928
$123 ﹤0.01%
10
1929
$121 ﹤0.01%
289
1930
$113 ﹤0.01%
+6
1931
$112 ﹤0.01%
66
-134
1932
$112 ﹤0.01%
45
-7
1933
$107 ﹤0.01%
100
1934
$107 ﹤0.01%
51
1935
$107 ﹤0.01%
18
1936
$100 ﹤0.01%
+37
1937
$98 ﹤0.01%
18
1938
$97 ﹤0.01%
114
1939
$96 ﹤0.01%
+53
1940
$95 ﹤0.01%
+6
1941
$90 ﹤0.01%
198
1942
$88 ﹤0.01%
25
1943
$87 ﹤0.01%
3
-1
1944
$84 ﹤0.01%
119
1945
$82 ﹤0.01%
12
1946
$66 ﹤0.01%
7
-24,698
1947
$65 ﹤0.01%
52
1948
$62 ﹤0.01%
37
1949
$57 ﹤0.01%
2
-391
1950
$57 ﹤0.01%
28
76 77
78
79 80