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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0% | 237,220 -266,798 | -53% | -$544K | |||
| $483K | 0% | 8,867 -16,426 | -65% | -$895K | |||
| $481K | 0% | 22,898 -52,125 | -69% | -$1.1M | |||
| $480K | 0% | 158,573 | New | +$480K | |||
| $480K | 0% | 65,860 +25,250 | +62% | +$184K | |||
| $478K | 0% | 11,910 -47,509 | -80% | -$1.91M | |||
| $478K | 0% | 13,786 +12,586 | +1,049% | +$436K | |||
| $478K | 0% | 26,278 -26,264 | -50% | -$477K | |||
| $477K | 0% | 18,905 | New | +$477K | |||
| $477K | 0% | 4,875 | New | +$477K | |||
| $477K | 0% | 43,090 | New | +$477K | |||
| $476K | 0% | 2,202 +1,973 | +862% | +$427K | |||
| $474K | 0% | 86,199 -32,678 | -27% | -$180K | |||
| $473K | 0% | 268,520 | New | +$473K | |||
| $469K | 0% | 3,157 | New | +$469K | |||
| $467K | 0% | 8,010 -1,325 | -14% | -$77.3K | |||
| $465K | 0% | 63,650 | New | +$465K | |||
| $461K | 0% | 9,636 +8,394 | +676% | +$401K | |||
| $460K | 0% | 9,415 | New | +$460K | |||
| $459K | 0% | 10,005 -28,562 | -74% | -$1.31M | |||
| $458K | 0% | 6,102 -5,432 | -47% | -$408K | |||
| $457K | 0% | 84,847 -318,916 | -79% | -$1.72M | |||
| $456K | 0% | 57,384 | New | +$456K | |||
| $455K | 0% | 5,605 | New | +$455K | |||
| $453K | 0% | 7,270 -8,892 | -55% | -$554K |
