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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 2,560 | New | +$212K | |||
| $211K | 0% | 3,699 | New | +$211K | |||
| $209K | 0% | 17,989 +9,700 | +117% | +$113K | |||
| $209K | 0% | 11,462 -11,029 | -49% | -$201K | |||
| $208K | 0% | 76,814 +6,801 | +10% | +$18.4K | |||
| $206K | 0% | 1,145 +1,089 | +1,945% | +$196K | |||
| $204K | 0% | 29,694 -66,332 | -69% | -$455K | |||
| $203K | 0% | 40,444 | New | +$203K | |||
| $203K | 0% | 101,509 | New | +$203K | |||
| $202K | 0% | 18,955 -86,787 | -82% | -$927K | |||
| $202K | 0% | 172,938 +28,167 | +19% | +$33K | |||
| $202K | 0% | 46,568 -42,751 | -48% | -$186K | |||
| $202K | 0% | 12,704 | New | +$202K | |||
| $200K | 0% | 67,948 -5,404 | -7% | -$15.9K | |||
| $200K | 0% | 243,113 | New | +$200K | |||
| $200K | 0% | 3,176 | New | +$200K | |||
| $199K | 0% | 43,835 +14,795 | +51% | +$67.2K | |||
| $199K | 0% | 33,806 | New | +$199K | |||
| $198K | 0% | 75,474 -1,634 | -2% | -$4.3K | |||
| $198K | 0% | 3,386 | New | +$198K | |||
| $198K | 0% | 9,367 +3,861 | +70% | +$81.5K | |||
| $197K | 0% | 470 | New | +$197K | |||
| $197K | 0% | 2,659 | New | +$197K | |||
| $196K | 0% | 4,332 | New | +$196K | |||
| $193K | 0% | 8,678 | New | +$193K |
