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 | |
|---|---|---|---|---|---|---|---|
| $85K | 0% | 3,895 | New | +$85K | |||
| $84.8K | 0% | 3,060 | New | +$84.8K | |||
| $84.6K | 0% | 20,728 -227 | -1% | -$926 | |||
| $84.3K | 0% | 50,794 -596,291 | -92% | -$990K | |||
| $83.6K | 0% | 5,971 | New | +$83.6K | |||
| $83.4K | 0% | 28,746 +26,805 | +1,381% | +$77.7K | |||
| $83.2K | 0% | 6,885 | New | +$83.2K | |||
| $82.9K | 0% | 600 | New | +$82.9K | |||
| $82.8K | 0% | 4,199 | New | +$82.8K | |||
| $82.6K | 0% | 2,570 -13,185 | -84% | -$424K | |||
| $82.2K | 0% | 20,817 | New | +$82.2K | |||
| $82.2K | 0% | 2,386 | New | +$82.2K | |||
| $82K | 0% | 24,480 | New | +$82K | |||
| $81.5K | 0% | 79,165 +58,417 | +282% | +$60.2K | |||
| $80.9K | 0% | 3,229 | New | +$80.9K | |||
| $79.9K | 0% | 453 | New | +$79.9K | |||
| $79.7K | 0% | 586 -936 | -62% | -$127K | |||
| $79.1K | 0% | 70,033 -78,480 | -53% | -$88.7K | |||
| $79K | 0% | 3,024 +2,136 | +241% | +$55.8K | |||
| $78.8K | 0% | 2,870 -3,491 | -55% | -$95.9K | |||
| $78.8K | 0% | 3,135 | New | +$78.8K | |||
| $78.6K | 0% | 57,796 -12,981 | -18% | -$17.7K | |||
| $78.3K | 0% | 554 | New | +$78.3K | |||
| $78.2K | 0% | 4,837 | New | +$78.2K | |||
| $78.1K | 0% | 1,934 -1,837 | -49% | -$74.1K |
