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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0% | 138,176 | New | +$521K | |||
| $520K | 0% | 12,425 +8,109 | +188% | +$339K | |||
| $519K | 0% | 27,094 -5,026 | -16% | -$96.3K | |||
| $518K | 0% | 12,742 +12,322 | +2,934% | +$501K | |||
| $517K | 0% | 35,079 -63,755 | -65% | -$940K | |||
| $515K | 0% | 35,367 -142,718 | -80% | -$2.08M | |||
| $512K | 0% | 3,683 | New | +$512K | |||
| $509K | 0% | 2,200 +371 | +20% | +$85.9K | |||
| $508K | 0% | 63,824 -32,649 | -34% | -$260K | |||
| $506K | 0% | 49,694 +48,594 | +4,418% | +$495K | |||
| $505K | 0% | 104,093 +100,975 | +3,238% | +$490K | |||
| $504K | 0% | 357,585 -340,694 | -49% | -$480K | |||
| $500K | 0% | 7,739 | New | +$500K | |||
| $498K | 0% | 3,550 -311 | -8% | -$43.7K | |||
| $498K | 0% | 21,785 | New | +$498K | |||
| $498K | 0% | 13,732 +6,946 | +102% | +$252K | |||
| $495K | 0% | 10,524 | New | +$495K | |||
| $494K | 0% | 63,052 -10,643 | -14% | -$83.3K | |||
| $493K | 0% | 75,001 -38,445 | -34% | -$253K | |||
| $492K | 0% | 61,196 -11,698 | -16% | -$94.1K | |||
| $491K | 0% | 52,528 -114,021 | -68% | -$1.07M | |||
| $486K | 0% | 6,267 +4,638 | +285% | +$360K | |||
| $486K | 0% | 18,847 | New | +$486K | |||
| $486K | 0% | 35,435 | New | +$486K | |||
| $485K | 0% | 765 | New | +$485K |
