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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0% | 12,374 | New | +$306K | |||
| $305K | 0% | 93,766 -109,746 | -54% | -$357K | |||
| $305K | 0% | 17,677 +7,407 | +72% | +$128K | |||
| $301K | 0% | 64,069 +10,847 | +20% | +$51K | |||
| $301K | 0% | 2,418 | New | +$301K | |||
| $299K | 0% | 34,213 -91,339 | -73% | -$799K | |||
| $298K | 0% | 7,492 | New | +$298K | |||
| $298K | 0% | 9,527 +7,103 | +293% | +$222K | |||
| $295K | 0% | 4,853 +101 | +2% | +$6.15K | |||
| $293K | 0% | 1,431 -867 | -38% | -$178K | |||
| $292K | 0% | 106,860 -52,580 | -33% | -$144K | |||
| $292K | 0% | 35,186 -57,183 | -62% | -$474K | |||
| $292K | 0% | 447,159 +267,721 | +149% | +$175K | |||
| $290K | 0% | 27,652 +19,643 | +245% | +$206K | |||
| $290K | 0% | 8,039 +1,622 | +25% | +$58.5K | |||
| $290K | 0% | 36,760 +983 | +3% | +$7.76K | |||
| $290K | 0% | 56,046 +12,403 | +28% | +$64.1K | |||
| $289K | 0% | 11,707 | New | +$289K | |||
| $288K | 0% | 16,845 +4,859 | +41% | +$83.1K | |||
| $288K | 0% | 30,392 | New | +$288K | |||
| $287K | 0% | 29,799 | New | +$287K | |||
| $285K | 0% | 75,719 | New | +$285K | |||
| $285K | 0% | 1,867 +1,288 | +222% | +$197K | |||
| $284K | 0% | 36,203 +21,189 | +141% | +$166K | |||
| $281K | 0% | 18,991 +12,018 | +172% | +$178K |
