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
1976
– –
0
1977
$10 ﹤0.01%
1
1978
$9 ﹤0.01%
5
1979
$9 ﹤0.01%
+3
1980
– –
0
1981
$8 ﹤0.01%
17
1982
$8 ﹤0.01%
+3
1983
$6 ﹤0.01%
1
1984
– –
0
1985
$5 ﹤0.01%
2
1986
$4 ﹤0.01%
3
1987
– –
0
1988
$3 ﹤0.01%
1
1989
– –
0
1990
$2 ﹤0.01%
1
1991
– –
0
1992
$1 ﹤0.01%
1
1993
$1 ﹤0.01%
1
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82