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 | |
|---|---|---|---|---|---|---|---|
| $70.7K | 0% | 8,888 -8,868 | -50% | -$70.5K | |||
| $70.5K | 0% | 10,882 -168,380 | -94% | -$1.09M | |||
| $70.3K | 0% | 3,540 -6,442 | -65% | -$128K | |||
| $70.1K | 0% | 46,599 +27,441 | +143% | +$41.3K | |||
| $69.9K | 0% | 44,820 +15,124 | +51% | +$23.6K | |||
| $69.7K | 0% | 2,569 +351 | +16% | +$9.53K | |||
| $69.3K | 0% | 21,071 | New | +$69.3K | |||
| $69.2K | 0% | 1,606 +483 | +43% | +$20.8K | |||
| $69.1K | 0% | 1,900 | New | +$69.1K | |||
| $67.4K | 0% | 61,850 -12,056 | -16% | -$13.1K | |||
| $66.4K | 0% | 850 | New | +$66.4K | |||
| $66.3K | 0% | 1,142 -58,210 | -98% | -$3.38M | |||
| $66.3K | 0% | 4,186 -19,524 | -82% | -$309K | |||
| $66.1K | 0% | 4,400 | New | +$66.1K | |||
| $66K | 0% | 7,261 +290 | +4% | +$2.64K | |||
| $65.9K | 0% | 9,554 | New | +$65.9K | |||
| $65.7K | 0% | 212,145 +84,646 | +66% | +$26.2K | |||
| $65.1K | 0% | 5,994 -27,291 | -82% | -$296K | |||
| $64.8K | 0% | 1,020 +39 | +4% | +$2.48K | |||
| $64.7K | 0% | 15,163 | New | +$64.7K | |||
| $64.7K | 0% | 22,942 | New | +$64.7K | |||
| $64.6K | 0% | 30,209 -100,874 | -77% | -$216K | |||
| $64.3K | 0% | 55,466 -38,249 | -41% | -$44.4K | |||
| $64.1K | 0% | 1,933 | New | +$64.1K | |||
| $63.2K | 0% | 95,286 +24,534 | +35% | +$16.3K |
