Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 20.87%
2 Healthcare 16.69%
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
2076
– –
-4,673
2077
– –
-76
2078
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0
2079
– –
-67
2080
– –
0
2081
– –
0
2082
– –
-24,037
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-2,271
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-149,365
2091
– –
0
2092
– –
-1,600
2093
– –
-207
2094
– –
-942
2095
– –
0
2096
– –
-12
2097
– –
-1,859,085
2098
– –
-595,419
2099
– –
-174
2100
– –
0
82 83
84
85 86