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 | |
|---|---|---|---|---|---|---|---|
| $94.7K | 0% | 2,710 -4,973 | -65% | -$174K | |||
| $94.7K | 0% | 13,185 | New | +$94.7K | |||
| $94.5K | 0% | 2,208 -24,406 | -92% | -$1.04M | |||
| $93.7K | 0% | 796 +505 | +174% | +$59.4K | |||
| $93K | 0% | 37,047 -102,797 | -74% | -$258K | |||
| $92.6K | 0% | 1,402 +234 | +20% | +$15.5K | |||
| $91.8K | 0% | 15,093 | New | +$91.8K | |||
| $90.9K | 0% | 2,492 | New | +$90.9K | |||
| $90.7K | 0% | 4,447 +2,244 | +102% | +$45.8K | |||
| $89.6K | 0% | 1,611 -1,604 | -50% | -$89.2K | |||
| $89.6K | 0% | 3,233 +1,184 | +58% | +$32.8K | |||
| $89K | 0% | 5,092 +1,670 | +49% | +$29.2K | |||
| $88.8K | 0% | 11,442 -169,931 | -94% | -$1.32M | |||
| $88.6K | 0% | 4,123 -1,335 | -24% | -$28.7K | |||
| $88.3K | 0% | 1,459 | New | +$88.3K | |||
| $87.7K | 0% | 1,356 -931 | -41% | -$60.2K | |||
| $87.5K | 0% | 17,794 | New | +$87.5K | |||
| $87.5K | 0% | 19,143 | New | +$87.5K | |||
| $87.4K | 0% | 108,181 +4,158 | +4% | +$3.36K | |||
| $87.4K | 0% | 7,821 | New | +$87.4K | |||
| $87.3K | 0% | 250 | New | +$87.3K | |||
| $87.3K | 0% | 1,274 | New | +$87.3K | |||
| $87.1K | 0% | 1,006 +423 | +73% | +$36.6K | |||
| $85.8K | 0% | 21,130 | New | +$85.8K | |||
| $85.4K | 0% | 1,699 -4,599 | -73% | -$231K |
