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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0% | 15,526 | New | +$121K | |||
| $121K | 0% | 17,001 -30,241 | -64% | -$215K | |||
| $119K | 0% | 68,601 -89,055 | -56% | -$155K | |||
| $119K | 0% | 1,772 | New | +$119K | |||
| $118K | 0% | 10,873 | New | +$118K | |||
| $117K | 0% | 8,503 +7,852 | +1,206% | +$108K | |||
| $116K | 0% | 6,900 +2,000 | +41% | +$33.8K | |||
| $115K | 0% | 3,346 -24,939 | -88% | -$854K | |||
| $114K | 0% | 27,827 -231,026 | -89% | -$947K | |||
| $114K | 0% | 8,903 | New | +$114K | |||
| $114K | 0% | 7,838 -22,857 | -74% | -$331K | |||
| $112K | 0% | 11,443 +9,268 | +426% | +$90.6K | |||
| $112K | 0% | 157,993 -308,344 | -66% | -$218K | |||
| $111K | 0% | 21,449 -16,944 | -44% | -$87.6K | |||
| $111K | 0% | 138,360 +85,723 | +163% | +$68.6K | |||
| $111K | 0% | 22,708 -157,673 | -87% | -$768K | |||
| $111K | 0% | 29,803 -47,246 | -61% | -$175K | |||
| $110K | 0% | 2,531 -15,613 | -86% | -$681K | |||
| $110K | 0% | 26,962 | New | +$110K | |||
| $110K | 0% | 107,334 -86,794 | -45% | -$89K | |||
| $109K | 0% | 31,694 | New | +$109K | |||
| $109K | 0% | 3,237 | New | +$109K | |||
| $107K | 0% | 1,189 | New | +$107K | |||
| $107K | 0% | 9,370 -178,250 | -95% | -$2.03M | |||
| $107K | 0% | 11,109 -7,136 | -39% | -$68.4K |
