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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0% | 109,959 | New | +$453K | |||
| $451K | 0% | 7,557 | New | +$451K | |||
| $448K | 0% | 6,376 +2,606 | +69% | +$183K | |||
| $447K | 0% | 37,066 -264,731 | -88% | -$3.2M | |||
| $447K | 0% | 78,589 -124,666 | -61% | -$709K | |||
| $446K | 0% | 7,493 -118,619 | -94% | -$7.06M | |||
| $446K | 0% | 2,818 -4,559 | -62% | -$721K | |||
| $445K | 0% | 22,325 +16,145 | +261% | +$322K | |||
| $444K | 0% | 31,295 -11,694 | -27% | -$166K | |||
| $444K | 0% | 12,837 -220,300 | -94% | -$7.62M | |||
| $442K | 0% | 13,604 | New | +$442K | |||
| $441K | 0% | 39,425 +6,164 | +19% | +$69K | |||
| $440K | 0% | 10,342 -6,404 | -38% | -$272K | |||
| $436K | 0% | 25,908 -34,695 | -57% | -$584K | |||
| $436K | 0% | 9,922 | New | +$436K | |||
| $435K | 0% | 41,643 -4,568 | -10% | -$47.7K | |||
| $432K | 0% | 25,998 | New | +$432K | |||
| $432K | 0% | 3,491 -1,762 | -34% | -$218K | |||
| $430K | 0% | 10,184 +1,916 | +23% | +$81K | |||
| $430K | 0% | 41,653 | New | +$430K | |||
| $429K | 0% | 29,822 -422,078 | -93% | -$6.08M | |||
| $429K | 0% | 2,574 +318 | +14% | +$53K | |||
| $428K | 0% | 32,428 | New | +$428K | |||
| $426K | 0% | 12,346 | New | +$426K | |||
| $425K | 0% | 404,351 | New | +$425K |
