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 | |
|---|---|---|---|---|---|---|---|
| $29.3K | 0% | 400 | New | +$29.3K | |||
| $29.2K | 0% | 11,739 +2,239 | +24% | +$5.58K | |||
| $29K | 0% | 23,423 -6,965 | -23% | -$8.64K | |||
| $28.9K | 0% | 249 | New | +$28.9K | |||
| $28.7K | 0% | 56,379 | New | +$28.7K | |||
| $28.7K | 0% | 1,135 +874 | +335% | +$22.1K | |||
| $28.4K | 0% | 24,448 +48 | +0.2% | +$56 | |||
| $28.3K | 0% | 26,244 +15,769 | +151% | +$17K | |||
| $27.9K | 0% | 619 -4,905 | -89% | -$221K | |||
| $27.9K | 0% | 762 | New | +$27.9K | |||
| $27.7K | 0% | 634 -3,550 | -85% | -$155K | |||
| $27.3K | 0% | 9,053 -2,400 | -21% | -$7.22K | |||
| $27.2K | 0% | 100 | New | +$27.2K | |||
| $27.2K | 0% | 1,800 +200 | +13% | +$3.02K | |||
| $27K | 0% | 1,596 -1,900 | -54% | -$32.1K | |||
| $26.9K | 0% | 203 -349 | -63% | -$46.3K | |||
| $26.8K | 0% | 235 -722 | -75% | -$82.4K | |||
| $26.8K | 0% | 703 -15,785 | -96% | -$602K | |||
| $26.8K | 0% | 3,193 +2,494 | +357% | +$20.9K | |||
| $26.8K | 0% | 9,945 +3,892 | +64% | +$10.5K | |||
| $26.7K | 0% | 19,199 +9,930 | +107% | +$13.8K | |||
| $26.6K | 0% | 443 | New | +$26.6K | |||
| $26.4K | 0% | 1,500 | New | +$26.4K | |||
| $26.3K | 0% | 26,491 -25,083 | -49% | -$24.9K | |||
| $26.3K | 0% | 5,149 +3,316 | +181% | +$16.9K |
