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 | |
|---|---|---|---|---|---|---|---|
| $703K | 0% | 7,369 -18,774 | -72% | -$1.79M | |||
| $702K | 0% | 16,469 | New | +$702K | |||
| $696K | 0% | 3,108 -1,623 | -34% | -$363K | |||
| $686K | 0% | 85,928 | New | +$686K | |||
| $685K | 0% | 25,297 -13,377 | -35% | -$362K | |||
| $660K | 0% | 49,415 +19,855 | +67% | +$265K | |||
| $657K | 0% | 30,041 | New | +$657K | |||
| $655K | 0% | 3,713 | New | +$655K | |||
| $655K | 0% | 214,759 +206,576 | +2,524% | +$630K | |||
| $654K | 0% | 5,807 -53,789 | -90% | -$6.06M | |||
| $654K | 0% | 95,241 +24,455 | +35% | +$168K | |||
| $653K | 0% | 8,762 | New | +$653K | |||
| $651K | 0% | 637,864 -961,024 | -60% | -$980K | |||
| $650K | 0% | 19,770 +19,017 | +2,526% | +$625K | |||
| $650K | 0% | 4,337 +3,391 | +358% | +$508K | |||
| $647K | 0% | 352,360 -548,180 | -61% | -$1.01M | |||
| $642K | 0% | 9,112 -14,619 | -62% | -$1.03M | |||
| $630K | 0% | 8,195 -12,906 | -61% | -$992K | |||
| $625K | 0% | 34,400 | New | +$625K | |||
| $619K | 0% | 6,811 +2,628 | +63% | +$239K | |||
| $613K | 0% | 13,476 +245 | +2% | +$11.1K | |||
| $609K | 0% | 9,692 +4,302 | +80% | +$270K | |||
| $605K | 0% | 1,299 +1,086 | +510% | +$506K | |||
| $600K | 0% | 8,756 -17,422 | -67% | -$1.19M | |||
| $598K | 0% | 179,139 -91,325 | -34% | -$305K |
