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
1951
$56 ﹤0.01%
100
1952
$51 ﹤0.01%
7
-233
1953
$51 ﹤0.01%
34
-1
1954
$46 ﹤0.01%
2
1955
$45 ﹤0.01%
7
1956
$41 ﹤0.01%
19
1957
$39 ﹤0.01%
2
1958
$39 ﹤0.01%
12
1959
$38 ﹤0.01%
19
1960
$36 ﹤0.01%
1
1961
$34 ﹤0.01%
8
1962
$32 ﹤0.01%
4
1963
$31 ﹤0.01%
3
1964
$27 ﹤0.01%
2
1965
$26 ﹤0.01%
4
1966
$25 ﹤0.01%
61
1967
$24 ﹤0.01%
21
1968
$22 ﹤0.01%
+3
1969
$22 ﹤0.01%
8
-6,198
1970
$16 ﹤0.01%
8
1971
$15 ﹤0.01%
2
1972
$14 ﹤0.01%
3
1973
$13 ﹤0.01%
1
1974
$12 ﹤0.01%
5
1975
$10 ﹤0.01%
+1
77 78
79
80 81