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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0% | 77,177 -58,875 | -43% | -$137K | |||
| $179K | 0% | 81,871 +25,227 | +45% | +$55.2K | |||
| $178K | 0% | 13,492 -8,286 | -38% | -$110K | |||
| $177K | 0% | 19,045 -13,420 | -41% | -$125K | |||
| $176K | 0% | 27,579 -60,253 | -69% | -$385K | |||
| $176K | 0% | 4,533 -6,129 | -57% | -$238K | |||
| $176K | 0% | 13,316 -7,919 | -37% | -$105K | |||
| $174K | 0% | 4,312 -473 | -10% | -$19.1K | |||
| $174K | 0% | 44,935 -7,552 | -14% | -$29.2K | |||
| $172K | 0% | 31,982 | New | +$172K | |||
| $172K | 0% | 3,960 | New | +$172K | |||
| $170K | 0% | 7,711 +7,049 | +1,065% | +$155K | |||
| $169K | 0% | 365,806 +51,402 | +16% | +$23.7K | |||
| $168K | 0% | 10,361 | New | +$168K | |||
| $167K | 0% | 11,571 -24,570 | -68% | -$355K | |||
| $167K | 0% | 27,578 | New | +$167K | |||
| $163K | 0% | 734 +434 | +145% | +$96.4K | |||
| $163K | 0% | 1,662 | New | +$163K | |||
| $161K | 0% | 16,253 | New | +$161K | |||
| $161K | 0% | 19,891 | New | +$161K | |||
| $160K | 0% | 53,928 +7,201 | +15% | +$21.4K | |||
| $160K | 0% | 54,205 +37,581 | +226% | +$111K | |||
| $160K | 0% | 2,033 | New | +$160K | |||
| $160K | 0% | 3,982 | New | +$160K | |||
| $159K | 0% | 2,104 | New | +$159K |
