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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 4,063 -8,500 | -68% | -$588K | |||
| $280K | 0% | 25,350 +23,961 | +1,725% | +$265K | |||
| $279K | 0% | 24,791 +24,091 | +3,442% | +$272K | |||
| $279K | 0% | 5,543 +5,041 | +1,004% | +$254K | |||
| $279K | 0% | 15,886 +7,946 | +100% | +$140K | |||
| $278K | 0% | 12,631 +12,155 | +2,554% | +$267K | |||
| $272K | 0% | 1,759 | New | +$272K | |||
| $271K | 0% | 89,671 +82,431 | +1,139% | +$249K | |||
| $270K | 0% | 6,336 +2,642 | +72% | +$113K | |||
| $268K | 0% | 2,892 | New | +$268K | |||
| $267K | 0% | 146,852 -112,385 | -43% | -$205K | |||
| $266K | 0% | 2,451 -2,464 | -50% | -$268K | |||
| $265K | 0% | 53,785 +41,999 | +356% | +$207K | |||
| $263K | 0% | 7,559 +4,146 | +121% | +$144K | |||
| $261K | 0% | 28,300 | New | +$261K | |||
| $259K | 0% | 9,725 | New | +$259K | |||
| $259K | 0% | 3,264 -3,622 | -53% | -$287K | |||
| $258K | 0% | 13,081 -4,543 | -26% | -$89.7K | |||
| $257K | 0% | 153,693 | New | +$257K | |||
| $257K | 0% | 2,362 | New | +$257K | |||
| $256K | 0% | 20,008 | New | +$256K | |||
| $253K | 0% | 2,872 | New | +$253K | |||
| $250K | 0% | 23,647 | – | – | |||
| $249K | 0% | 12,283 -16,708 | -58% | -$339K | |||
| $249K | 0% | 267 -4,851 | -95% | -$4.52M |
