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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | 0% | 991 | New | +$26.3K | |||
| $26.2K | 0% | 1,718 | New | +$26.2K | |||
| $25.9K | 0% | 455 | New | +$25.9K | |||
| $25.9K | 0% | 6,159 +1,129 | +22% | +$4.74K | |||
| $25.9K | 0% | 1,784 | New | +$25.9K | |||
| $25.8K | 0% | 8,848 | New | +$25.8K | |||
| $25.5K | 0% | 8,290 +5,957 | +255% | +$18.3K | |||
| $25.5K | 0% | 1,399 -13,483 | -91% | -$246K | |||
| $25.5K | 0% | 271 +201 | +287% | +$18.9K | |||
| $25.4K | 0% | 253 | New | +$25.4K | |||
| $25.3K | 0% | 760 | New | +$25.3K | |||
| $25.1K | 0% | 34,188 -104,501 | -75% | -$76.9K | |||
| $25K | 0% | 5,398 | New | +$25K | |||
| $24.8K | 0% | 657 | New | +$24.8K | |||
| $24.6K | 0% | 3,790 -1,172 | -24% | -$7.61K | |||
| $24.5K | 0% | 420 -1,417 | -77% | -$82.6K | |||
| $24.4K | 0% | 622 -3,032 | -83% | -$119K | |||
| $24.4K | 0% | 1,581 +1,458 | +1,185% | +$22.5K | |||
| $24.1K | 0% | 1,906 | New | +$24.1K | |||
| $24.1K | 0% | 1,072 +872 | +436% | +$19.6K | |||
| $23.9K | 0% | 230 | New | +$23.9K | |||
| $23.8K | 0% | 11,137 +9,537 | +596% | +$20.4K | |||
| $23.8K | 0% | 1,800 | New | +$23.8K | |||
| $23.7K | 0% | 8,089 | New | +$23.7K | |||
| $23.7K | 0% | 10,210 +4,333 | +74% | +$10.1K |
