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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 4,000 | New | +$158K | |||
| $157K | 0% | 36,230 +15,053 | +71% | +$65K | |||
| $156K | 0% | 4,764 -1,363 | -22% | -$44.7K | |||
| $156K | 0% | 24,641 | New | +$156K | |||
| $156K | 0% | 31,492 +1,664 | +6% | +$8.24K | |||
| $153K | 0% | 43,234 -6,665 | -13% | -$23.6K | |||
| $153K | 0% | 9,737 +7,958 | +447% | +$125K | |||
| $151K | 0% | 86,077 | New | +$151K | |||
| $151K | 0% | 315 | New | +$151K | |||
| $151K | 0% | 18,961 | New | +$151K | |||
| $150K | 0% | 17,917 -57,173 | -76% | -$480K | |||
| $150K | 0% | 9,870 -26,420 | -73% | -$402K | |||
| $149K | 0% | 4,090 +2,700 | +194% | +$98.5K | |||
| $148K | 0% | 12,851 -55,118 | -81% | -$634K | |||
| $148K | 0% | 25,058 | New | +$148K | |||
| $147K | 0% | 64,911 -355,624 | -85% | -$804K | |||
| $146K | 0% | 39,039 +16,051 | +70% | +$60K | |||
| $146K | 0% | 16,800 +7,671 | +84% | +$66.5K | |||
| $146K | 0% | 128,850 -384,567 | -75% | -$435K | |||
| $145K | 0% | 1,415 +828 | +141% | +$85.1K | |||
| $145K | 0% | 60,142 +59,453 | +8,629% | +$143K | |||
| $145K | 0% | 16,343 | New | +$145K | |||
| $144K | 0% | 9,469 +2,981 | +46% | +$45.5K | |||
| $144K | 0% | 7,355 | New | +$144K | |||
| $143K | 0% | 41,075 -11,123 | -21% | -$38.8K |
