Group One Trading Portfolio holdings
AUM $2.4B
AUM
$2.4B
AUM Growth
-$542M (-18%)
Cap. Flow
+$308M
Cap. Flow % of AUM
12.82%
Top 10 Holdings %Top 10 Hldgs %
13.37%
Holding
3,864
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 | $30.8M | |
| 2 | $28.4M | |
| 3 | $28.4M | |
| 4 | $21.9M | |
| 5 | $18M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884K | 0% | 3,319 +716 | +28% | +$191K | |||
| $881K | 0% | 11,430 -21,971 | -66% | -$1.69M | |||
| $879K | 0% | 11,990 +8,863 | +283% | +$649K | |||
| $870K | 0% | 756,179 +472,248 | +166% | +$543K | |||
| $868K | 0% | 380,582 +50,409 | +15% | +$115K | |||
| $861K | 0% | 17,934 | New | +$861K | |||
| $858K | 0% | 172,239 -3,496 | -2% | -$17.4K | |||
| $854K | 0% | 18,619 -40,494 | -69% | -$1.86M | |||
| $847K | 0% | 48,917 +27,350 | +127% | +$473K | |||
| $842K | 0% | 17,731 +17,279 | +3,823% | +$820K | |||
| $841K | 0% | 96,375 +74,042 | +332% | +$646K | |||
| $840K | 0% | 119,650 +110,382 | +1,191% | +$775K | |||
| $836K | 0% | 110,274 +106,948 | +3,216% | +$811K | |||
| $835K | 0% | 148,593 -691,926 | -82% | -$3.89M | |||
| $827K | 0% | 15,539 +12,839 | +476% | +$684K | |||
| $826K | 0% | 2,242 +931 | +71% | +$343K | |||
| $825K | 0% | 193,190 +153,763 | +390% | +$657K | |||
| $824K | 0% | 87,955 -29,558 | -25% | -$277K | |||
| $818K | 0% | 101,107 +87,521 | +644% | +$708K | |||
| $814K | 0% | 93,406 +70,290 | +304% | +$612K | |||
| $806K | 0% | 120,335 +95,742 | +389% | +$641K | |||
| $806K | 0% | 29,834 -54,993 | -65% | -$1.49M | |||
| $785K | 0% | 85,010 +29,622 | +53% | +$274K | |||
| $784K | 0% | 29,574 +20,904 | +241% | +$554K | |||
| $776K | 0% | 2,297 -1,589 | -41% | -$537K |
