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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0% | 600 +100 | +20% | +$3.92K | |||
| $23.3K | 0% | 7,272 -79 | -1% | -$254 | |||
| $23.2K | 0% | 1,190 | New | +$23.2K | |||
| $23.2K | 0% | 19,198 +1,300 | +7% | +$1.57K | |||
| $23K | 0% | 426 -1,710 | -80% | -$92.5K | |||
| $23K | 0% | 4,656 | New | +$23K | |||
| $23K | 0% | 465 -97,659 | -100% | -$4.82M | |||
| $22.8K | 0% | 4,100 | – | – | |||
| $22.8K | 0% | 4,567 | New | +$22.8K | |||
| $22.7K | 0% | 2,584 -5,162 | -67% | -$45.4K | |||
| $22.6K | 0% | 2,136 | New | +$22.6K | |||
| $22.5K | 0% | 1,417 +127 | +10% | +$2.02K | |||
| $22K | 0% | 2,221 | New | +$22K | |||
| $21.8K | 0% | 8,284 +8,000 | +2,817% | +$21K | |||
| $21.8K | 0% | 3,400 +3,371 | +11,624% | +$21.6K | |||
| $21.7K | 0% | 564 | New | +$21.7K | |||
| $21.6K | 0% | 663 +400 | +152% | +$13.1K | |||
| $21.6K | 0% | 2,108 +2,085 | +9,065% | +$21.4K | |||
| $21.4K | 0% | 645 -221,892 | -100% | -$7.37M | |||
| $21.4K | 0% | 2,102 +1,800 | +596% | +$18.3K | |||
| $21.4K | 0% | 6,093 +3,812 | +167% | +$13.4K | |||
| $21.4K | 0% | 400 | New | +$21.4K | |||
| $21.3K | 0% | 10,460 +2,771 | +36% | +$5.65K | |||
| $21.3K | 0% | 23,315 | New | +$21.3K | |||
| $21K | 0% | 26,342 -10,833 | -29% | -$8.64K |
