Group One Trading Portfolio holdings
AUM $2.4B
This Quarter Return
-0.44%
1 Year Return
+2.29%
3 Year Return
+7.79%
5 Year Return
+17.37%
10 Year Return
+22.99%
AUM
$2.4B
AUM Growth
-$542M (-18%)
Cap. Flow
-$230M
Cap. Flow % of AUM
-9.59%
Top 10 Holdings %Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
539
Reduced
624
Closed
663
Top Buys
| 1 | $38M | |
| 2 | $27M | |
| 3 | $24.4M | |
| 4 | $22.2M | |
| 5 | $18.9M |
Top Sells
| 1 | $30.9M | |
| 2 | $30.8M | |
| 3 | $28.4M | |
| 4 | $28.4M | |
| 5 | $21.9M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -4,991 | Closed | -$90K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,510 | Closed | -$1.61M | |||
| – | – | -11,440 | Closed | -$10.1K | |||
| – | – | -20,962 | Closed | -$904K | |||
| – | – | -100 | Closed | -$2.27K | |||
| – | – | 0 | – | – | |||
| – | – | -975 | Closed | -$172K | |||
| – | – | 0 | – | – | |||
| – | – | -11,981 | Closed | -$358K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -27,047 | Closed | -$4.03M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -828 | Closed | -$121K | |||
| – | – | -15,317 | Closed | -$2.03M | |||
| – | – | -54,387 | Closed | -$183K | |||
| – | – | 0 | – | – |
