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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0% | 825 -5,214 | -86% | -$2.19M | |||
| $344K | 0% | 3,915 -5,876 | -60% | -$516K | |||
| $343K | 0% | 10,624 +8,837 | +495% | +$286K | |||
| $342K | 0% | 150,057 +62,675 | +72% | +$143K | |||
| $340K | 0% | 55,798 -173,815 | -76% | -$1.06M | |||
| $337K | 0% | 217,494 -77,460 | -26% | -$120K | |||
| $337K | 0% | 11,665 | New | +$337K | |||
| $332K | 0% | 5,393 | New | +$332K | |||
| $330K | 0% | 289,385 +215,748 | +293% | +$246K | |||
| $329K | 0% | 10,886 | New | +$329K | |||
| $328K | 0% | 15,150 +100 | +0.7% | +$2.16K | |||
| $327K | 0% | 23,498 -14,131 | -38% | -$197K | |||
| $325K | 0% | 46,391 +45,669 | +6,325% | +$320K | |||
| $324K | 0% | 138,905 | New | +$324K | |||
| $324K | 0% | 2,733 +2,255 | +472% | +$267K | |||
| $323K | 0% | 12,742 +12,579 | +7,717% | +$319K | |||
| $320K | 0% | 1,823 +1,470 | +416% | +$258K | |||
| $320K | 0% | 51,638 -61,991 | -55% | -$384K | |||
| $318K | 0% | 6,007 +404 | +7% | +$21.4K | |||
| $316K | 0% | 1,184 -26,061 | -96% | -$6.95M | |||
| $314K | 0% | 9,179 -56,229 | -86% | -$1.92M | |||
| $311K | 0% | 23,086 -6,065 | -21% | -$81.6K | |||
| $308K | 0% | 106,615 -134,086 | -56% | -$388K | |||
| $308K | 0% | 1,903 | New | +$308K | |||
| $308K | 0% | 6,300 +4,840 | +332% | +$236K |
