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 | |
|---|---|---|---|---|---|---|---|
| $52.6K | 0% | 586 -819 | -58% | -$73.5K | |||
| $52.5K | 0% | 6,241 +1,684 | +37% | +$14.2K | |||
| $51.5K | 0% | 568 -167 | -23% | -$15.1K | |||
| $51.2K | 0% | 419 | New | +$51.2K | |||
| $51K | 0% | 3,497 | New | +$51K | |||
| $50.7K | 0% | 3,627 +3,483 | +2,419% | +$48.7K | |||
| $50.4K | 0% | 1,166 | New | +$50.4K | |||
| $50.2K | 0% | 3,017 | New | +$50.2K | |||
| $50.1K | 0% | 1,130 | New | +$50.1K | |||
| $50K | 0% | 22,324 | New | +$50K | |||
| $49.9K | 0% | 21,371 +9,366 | +78% | +$21.9K | |||
| $49.8K | 0% | 566 +297 | +110% | +$26.1K | |||
| $49.4K | 0% | 6,738 -3,198 | -32% | -$23.4K | |||
| $49.1K | 0% | 7,388 | New | +$49.1K | |||
| $48.9K | 0% | 13,293 | New | +$48.9K | |||
| $48.6K | 0% | 16,044 | New | +$48.6K | |||
| $47.8K | 0% | 2,628 +1,756 | +201% | +$31.9K | |||
| $47.7K | 0% | 7,216 | New | +$47.7K | |||
| $47.6K | 0% | 2,449 -21,970 | -90% | -$427K | |||
| $47.5K | 0% | 78,482 -133,810 | -63% | -$81K | |||
| $47.4K | 0% | 1,343 | New | +$47.4K | |||
| $47.4K | 0% | 800 | New | +$47.4K | |||
| $47.4K | 0% | 2,900 | New | +$47.4K | |||
| $47.4K | 0% | 29,603 | New | +$47.4K | |||
| $47.2K | 0% | 1,583 | New | +$47.2K |
