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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0% | 24,290 +19,853 | +447% | +$110K | |||
| $134K | 0% | 25,713 | New | +$134K | |||
| $133K | 0% | 13,536 | New | +$133K | |||
| $133K | 0% | 6,138 | New | +$133K | |||
| $133K | 0% | 1,571 | New | +$133K | |||
| $132K | 0% | 7,791 +7,291 | +1,458% | +$124K | |||
| $131K | 0% | 29,785 | New | +$131K | |||
| $131K | 0% | 19,472 +13,917 | +251% | +$93.7K | |||
| $131K | 0% | 12,133 | New | +$131K | |||
| $131K | 0% | 3,193 +2,797 | +706% | +$115K | |||
| $130K | 0% | 32,827 +19,009 | +138% | +$75.3K | |||
| $130K | 0% | 20,763 -47,354 | -70% | -$296K | |||
| $129K | 0% | 4,420 | New | +$129K | |||
| $129K | 0% | 21,673 -14,983 | -41% | -$88.8K | |||
| $128K | 0% | 15,297 -2,054 | -12% | -$17.2K | |||
| $128K | 0% | 2,964 +2,379 | +407% | +$103K | |||
| $128K | 0% | 1,899 -1,553 | -45% | -$104K | |||
| $128K | 0% | 15,629 | New | +$128K | |||
| $125K | 0% | 27,701 +12,084 | +77% | +$54.7K | |||
| $125K | 0% | 3,005 | New | +$125K | |||
| $123K | 0% | 13,658 +11,248 | +467% | +$102K | |||
| $123K | 0% | 724 | New | +$123K | |||
| $122K | 0% | 7,559 | New | +$122K | |||
| $121K | 0% | 9,724 -476 | -5% | -$5.95K | |||
| $121K | 0% | 7,176 +6,815 | +1,888% | +$115K |
