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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0% | 12,302 +9,253 | +303% | +$424K | |||
| $562K | 0% | 7,361 -40,513 | -85% | -$3.09M | |||
| $561K | 0% | 210,807 -56,817 | -21% | -$151K | |||
| $560K | 0% | 3,202 +3,175 | +11,759% | +$556K | |||
| $559K | 0% | 165,458 | New | +$559K | |||
| $559K | 0% | 2,477 -24,019 | -91% | -$5.42M | |||
| $558K | 0% | 22,812 +20,845 | +1,060% | +$510K | |||
| $556K | 0% | 90,218 -221,863 | -71% | -$1.37M | |||
| $554K | 0% | 23,743 -16,613 | -41% | -$388K | |||
| $554K | 0% | 631,022 -1,098,836 | -64% | -$965K | |||
| $552K | 0% | 135,563 +29,064 | +27% | +$118K | |||
| $551K | 0% | 26,179 | New | +$551K | |||
| $541K | 0% | 71,598 +38,701 | +118% | +$292K | |||
| $536K | 0% | 6,274 -17,278 | -73% | -$1.48M | |||
| $536K | 0% | 924 | New | +$536K | |||
| $535K | 0% | 25,750 -102 | -0.4% | -$2.12K | |||
| $533K | 0% | 5,466 | New | +$533K | |||
| $533K | 0% | 10,542 | New | +$533K | |||
| $533K | 0% | 2,379 -7,113 | -75% | -$1.59M | |||
| $532K | 0% | 51,091 | New | +$532K | |||
| $529K | 0% | 28,391 -49,127 | -63% | -$916K | |||
| $529K | 0% | 13,080 -72,497 | -85% | -$2.93M | |||
| $527K | 0% | 4,676 +1,753 | +60% | +$198K | |||
| $526K | 0% | 80,005 +22,606 | +39% | +$149K | |||
| $522K | 0% | 55,049 +48,838 | +786% | +$463K |
