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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0% | 998 | New | +$143K | |||
| $142K | 0% | 94,925 | New | +$142K | |||
| $142K | 0% | 4,503 | New | +$142K | |||
| $142K | 0% | 41,397 +38,975 | +1,609% | +$134K | |||
| $142K | 0% | 1,073 -249 | -19% | -$32.9K | |||
| $141K | 0% | 6,642 -13,009 | -66% | -$276K | |||
| $140K | 0% | 10,940 | New | +$140K | |||
| $140K | 0% | 154,215 | New | +$140K | |||
| $140K | 0% | 177,268 -1,088,673 | -86% | -$858K | |||
| $140K | 0% | 708 | New | +$140K | |||
| $140K | 0% | 15,925 | New | +$140K | |||
| $139K | 0% | 18,938 +17,483 | +1,202% | +$129K | |||
| $139K | 0% | 4,878 +140 | +3% | +$3.98K | |||
| $138K | 0% | 4,951 -1,385 | -22% | -$38.7K | |||
| $138K | 0% | 48,289 | New | +$138K | |||
| $138K | 0% | 4,811 | New | +$138K | |||
| $137K | 0% | 100,352 -48,922 | -33% | -$67K | |||
| $137K | 0% | 1,176 | New | +$137K | |||
| $137K | 0% | 13,216 +11,300 | +590% | +$117K | |||
| $137K | 0% | 3,978 | New | +$137K | |||
| $136K | 0% | 5,436 | New | +$136K | |||
| $136K | 0% | 804 -5,361 | -87% | -$905K | |||
| $136K | 0% | 886 +511 | +136% | +$78.2K | |||
| $135K | 0% | 8,734 | New | +$135K | |||
| $134K | 0% | 5,322 +2,130 | +67% | +$53.8K |
