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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0% | 2,720 | New | +$193K | |||
| $193K | 0% | 24,403 -10,342 | -30% | -$81.6K | |||
| $192K | 0% | 5,140 +3,410 | +197% | +$128K | |||
| $191K | 0% | 6,407 +747 | +13% | +$22.3K | |||
| $190K | 0% | 31,862 | New | +$190K | |||
| $190K | 0% | 289,785 +86,904 | +43% | +$57K | |||
| $190K | 0% | 14,876 -64,951 | -81% | -$829K | |||
| $190K | 0% | 1,924 -13,092 | -87% | -$1.29M | |||
| $189K | 0% | 80,477 +9,233 | +13% | +$21.7K | |||
| $187K | 0% | 2,610 -396,135 | -99% | -$28.4M | |||
| $187K | 0% | 6,376 | New | +$187K | |||
| $185K | 0% | 3,034 | New | +$185K | |||
| $184K | 0% | 4,830 | New | +$184K | |||
| $183K | 0% | 4,958 | New | +$183K | |||
| $183K | 0% | 1,682 | New | +$183K | |||
| $183K | 0% | 1,396 | New | +$183K | |||
| $183K | 0% | 5,542 | New | +$183K | |||
| $182K | 0% | 8,133 +6,125 | +305% | +$137K | |||
| $182K | 0% | 2,539 -3,826 | -60% | -$274K | |||
| $181K | 0% | 5,048 -54,686 | -92% | -$1.96M | |||
| $181K | 0% | 2,301 +2,101 | +1,051% | +$165K | |||
| $180K | 0% | 7,263 | New | +$180K | |||
| $180K | 0% | 1,223 | New | +$180K | |||
| $180K | 0% | 80,771 -8,433 | -9% | -$18.8K | |||
| $180K | 0% | 2,246 | New | +$180K |
