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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 7,503 | New | +$230K | |||
| $230K | 0% | 18,079 -5,079 | -22% | -$64.7K | |||
| $229K | 0% | 7,680 +3,907 | +104% | +$117K | |||
| $229K | 0% | 17,544 | New | +$229K | |||
| $229K | 0% | 30,690 | New | +$229K | |||
| $229K | 0% | 2,020 +1,480 | +274% | +$168K | |||
| $229K | 0% | 207,744 +133,100 | +178% | +$146K | |||
| $227K | 0% | 4,976 -17,471 | -78% | -$797K | |||
| $226K | 0% | 8,428 +5,545 | +192% | +$149K | |||
| $226K | 0% | 6,076 | New | +$226K | |||
| $226K | 0% | 3,285 | New | +$226K | |||
| $225K | 0% | 923 | New | +$225K | |||
| $225K | 0% | 14,820 | New | +$225K | |||
| $224K | 0% | 15,983 +14,193 | +793% | +$199K | |||
| $223K | 0% | 2,873 | New | +$223K | |||
| $222K | 0% | 21,128 +17,704 | +517% | +$186K | |||
| $222K | 0% | 12,369 -4,141 | -25% | -$74.2K | |||
| $221K | 0% | 15,530 +13,986 | +906% | +$199K | |||
| $221K | 0% | 88,076 | New | +$221K | |||
| $218K | 0% | 24,029 +11,009 | +85% | +$100K | |||
| $216K | 0% | 3,072 +735 | +31% | +$51.7K | |||
| $216K | 0% | 149,721 +52,587 | +54% | +$75.7K | |||
| $214K | 0% | 38,183 +21,728 | +132% | +$122K | |||
| $214K | 0% | 37,209 +23,713 | +176% | +$136K | |||
| $213K | 0% | 36,970 +3,996 | +12% | +$23K |
