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 | |
|---|---|---|---|---|---|---|---|
| $598K | 0% | 160,293 +137,372 | +599% | +$512K | |||
| $598K | 0% | 69,436 -326,050 | -82% | -$2.81M | |||
| $598K | 0% | 31,310 -136,501 | -81% | -$2.61M | |||
| $597K | 0% | 4,196 +1,107 | +36% | +$157K | |||
| $596K | 0% | 30,960 +15,475 | +100% | +$298K | |||
| $593K | 0% | 72,270 +31,618 | +78% | +$259K | |||
| $592K | 0% | 126,546 -135,578 | -52% | -$635K | |||
| $589K | 0% | 3,778 -323 | -8% | -$50.3K | |||
| $589K | 0% | 10,675 -7,625 | -42% | -$420K | |||
| $588K | 0% | 66,664 -1,242 | -2% | -$11K | |||
| $587K | 0% | 2,648 -3,300 | -55% | -$731K | |||
| $585K | 0% | 7,719 | New | +$585K | |||
| $584K | 0% | 8,397 +6,890 | +457% | +$479K | |||
| $583K | 0% | 173,574 -10,566 | -6% | -$35.5K | |||
| $580K | 0% | 17,942 -260 | -1% | -$8.41K | |||
| $580K | 0% | 38,669 | New | +$580K | |||
| $579K | 0% | 99,144 +45,095 | +83% | +$263K | |||
| $578K | 0% | 437,959 +115,959 | +36% | +$153K | |||
| $576K | 0% | 17,347 -36,780 | -68% | -$1.22M | |||
| $572K | 0% | 34,156 +33,040 | +2,961% | +$554K | |||
| $572K | 0% | 55,009 +8,880 | +19% | +$92.4K | |||
| $569K | 0% | 198,393 -610,477 | -75% | -$1.75M | |||
| $566K | 0% | 11,934 | New | +$566K | |||
| $566K | 0% | 99,072 +52,479 | +113% | +$300K | |||
| $564K | 0% | 78,167 +27,861 | +55% | +$201K |
