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
2301
– –
-1,619
2302
– –
-986
2303
– –
-201
2304
– –
-23,599
2305
– –
-1,192
2306
– –
-20
2307
– –
-14,712
2308
– –
0
2309
– –
-9
2310
– –
-991
2311
– –
0
2312
– –
0
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
-200
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
-1,160
2321
– –
0
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
-1,665
91 92
93
94 95