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
2101
– –
-24,037
2102
– –
0
2103
– –
0
2104
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0
2105
– –
-2,271
2106
– –
0
2107
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0
2108
– –
0
2109
– –
0
2110
– –
-149,365
2111
– –
0
2112
– –
-1,600
2113
– –
-207
2114
– –
-128,081
2115
– –
-100
2116
– –
-1,272
2117
– –
-108,151
2118
– –
0
2119
– –
-942
2120
– –
0
2121
– –
-12
2122
– –
-1,859,085
2123
– –
-595,419
2124
– –
-174
2125
– –
0
83 84
85
86 87