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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 5,186 -2,905 | -36% | -$59.6K | |||
| $106K | 0% | 21,693 | New | +$106K | |||
| $106K | 0% | 478 | New | +$106K | |||
| $105K | 0% | 1,966 +1,934 | +6,044% | +$104K | |||
| $105K | 0% | 19,156 +18,755 | +4,677% | +$103K | |||
| $105K | 0% | 13,528 -63,482 | -82% | -$491K | |||
| $104K | 0% | 149,321 -104,240 | -41% | -$72.5K | |||
| $104K | 0% | 733 +133 | +22% | +$18.8K | |||
| $104K | 0% | 25,632 +20,727 | +423% | +$83.7K | |||
| $103K | 0% | 3,444 +49 | +1% | +$1.47K | |||
| $102K | 0% | 4,117 -5,212 | -56% | -$130K | |||
| $102K | 0% | 9,737 -39,714 | -80% | -$417K | |||
| $102K | 0% | 22,629 | New | +$102K | |||
| $101K | 0% | 124,915 | New | +$101K | |||
| $99.9K | 0% | 19,253 | New | +$99.9K | |||
| $99.3K | 0% | 29,818 -650 | -2% | -$2.17K | |||
| $99.1K | 0% | 7,728 +2,852 | +58% | +$36.6K | |||
| $98.4K | 0% | 37,858 | New | +$98.4K | |||
| $98.3K | 0% | 1,222 | New | +$98.3K | |||
| $98.3K | 0% | 112,394 +53,042 | +89% | +$46.4K | |||
| $98.2K | 0% | 4,076 -12,573 | -76% | -$303K | |||
| $97.5K | 0% | 21,720 | New | +$97.5K | |||
| $97.4K | 0% | 1,767 -14,212 | -89% | -$783K | |||
| $96.4K | 0% | 150,832 -139,398 | -48% | -$89.1K | |||
| $95.1K | 0% | 884 | New | +$95.1K |
