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
176
$4.42M 0.01%
39,437
+18,955
177
$4.31M 0.01%
371,940
+304,679
178
$4.29M 0.01%
+91,583
179
$4.19M 0.01%
+440,344
180
$4.12M 0.01%
925,306
+718,106
181
$4.12M 0.01%
47,194
-3,267
182
$4.09M 0.01%
203,168
+151,905
183
$4.03M 0.01%
27,047
+10,947
184
$3.99M 0.01%
59,419
+58,893
185
$3.99M 0.01%
223,418
+36,500
186
$3.98M 0.01%
53,793
+29,435
187
$3.92M 0.01%
+10,259
188
$3.91M 0.01%
23,851
+15,074
189
$3.91M 0.01%
415,672
+91,303
190
$3.9M 0.01%
+78,932
191
$3.88M 0.01%
81,997
+19,129
192
$3.86M 0.01%
168,618
+153,995
193
$3.85M 0.01%
43,065
+10,955
194
$3.8M 0.01%
33,155
+5,275
195
$3.78M 0.01%
522,268
-504,888
196
$3.77M 0.01%
155,932
-32,895
197
$3.76M 0.01%
37,824
+32,439
198
$3.76M 0.01%
471,488
+61,015
199
$3.71M 0.01%
43,820
-6,321
200
$3.69M 0.01%
286,997
+244,087
6 7
8
9 10