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
2151
– –
0
2152
– –
-3,368
2153
– –
0
2154
– –
-40,751
2155
– –
-286,506
2156
– –
-60,270
2157
– –
0
2158
– –
0
2159
– –
-316
2160
– –
0
2161
– –
0
2162
– –
-11,142
2163
– –
0
2164
– –
0
2165
– –
-83,405
2166
– –
0
2167
– –
0
2168
– –
-39,383
2169
– –
0
2170
– –
0
2171
– –
-193
2172
– –
0
2173
– –
0
2174
– –
-186,791
2175
– –
0
85 86
87
88 89