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
2026
– –
-2,562
2027
– –
-207
2028
– –
-105,556
2029
– –
-99
2030
– –
-59,338
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-1
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84