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 | |
|---|---|---|---|---|---|---|---|
| $77.3K | 0% | 8,460 | New | +$77.3K | |||
| $77.3K | 0% | 1,793 -11,063 | -86% | -$477K | |||
| $77.1K | 0% | 34,281 | New | +$77.1K | |||
| $76.9K | 0% | 3,790 -539,966 | -99% | -$11M | |||
| $76.3K | 0% | 83,109 -136,404 | -62% | -$125K | |||
| $76.1K | 0% | 39 -482 | -93% | -$940K | |||
| $75.9K | 0% | 582 | New | +$75.9K | |||
| $75.9K | 0% | 17,944 +12,900 | +256% | +$54.6K | |||
| $75.9K | 0% | 55,391 +16,505 | +42% | +$22.6K | |||
| $75.9K | 0% | 50,579 +24,373 | +93% | +$36.6K | |||
| $75.4K | 0% | 3,507 | New | +$75.4K | |||
| $75K | 0% | 727 | New | +$75K | |||
| $74.9K | 0% | 20,524 -25,757 | -56% | -$94K | |||
| $74.1K | 0% | 10,777 +1,991 | +23% | +$13.7K | |||
| $74K | 0% | 3,000 +2,088 | +229% | +$51.5K | |||
| $73.9K | 0% | 3,174 +640 | +25% | +$14.9K | |||
| $73.7K | 0% | 9,321 -6,400 | -41% | -$50.6K | |||
| $73.6K | 0% | 12,327 -118,265 | -91% | -$706K | |||
| $73.6K | 0% | 918 | New | +$73.6K | |||
| $73.1K | 0% | 1,400 | – | – | |||
| $72.2K | 0% | 5,544 +3,244 | +141% | +$42.2K | |||
| $71.9K | 0% | 609 | New | +$71.9K | |||
| $71.5K | 0% | 146,325 -174,987 | -54% | -$85.6K | |||
| $71.1K | 0% | 4,401 -200 | -4% | -$3.23K | |||
| $70.7K | 0% | 1,896 | New | +$70.7K |
