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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0% | 1,127 | New | +$15.6K | |||
| $15.5K | 0% | 8,035 | New | +$15.5K | |||
| $15.4K | 0% | 15,270 -19,007 | -55% | -$19.2K | |||
| $15.4K | 0% | 23,439 -160,062 | -87% | -$105K | |||
| $15.3K | 0% | 125 | – | – | |||
| $15.1K | 0% | 58,614 -4,300 | -7% | -$1.11K | |||
| $15.1K | 0% | 2,404 | New | +$15.1K | |||
| $15K | 0% | 846 | New | +$15K | |||
| $14.9K | 0% | 5,503 -95,665 | -95% | -$258K | |||
| $14.7K | 0% | 1,000 | New | +$14.7K | |||
| $14.5K | 0% | 847 -5,150 | -86% | -$88.3K | |||
| $14.5K | 0% | 14,914 -84,430 | -85% | -$82.1K | |||
| $14.4K | 0% | 6,324 +6,100 | +2,723% | +$13.8K | |||
| $14.1K | 0% | 474 | New | +$14.1K | |||
| $14.1K | 0% | 19,207 | New | +$14.1K | |||
| $14.1K | 0% | 7,145 +4,900 | +218% | +$9.65K | |||
| $13.9K | 0% | 3,768 -1,656 | -31% | -$6.13K | |||
| $13.9K | 0% | 5,569 -92,158 | -94% | -$230K | |||
| $13.9K | 0% | 9,900 | New | +$13.9K | |||
| $13.9K | 0% | 435 -1,711 | -80% | -$54.6K | |||
| $13.8K | 0% | 93 | New | +$13.8K | |||
| $13.8K | 0% | 420 -4,135 | -91% | -$136K | |||
| $13.8K | 0% | 308 -1,026 | -77% | -$45.9K | |||
| $13.6K | 0% | 200 | New | +$13.6K | |||
| $13.6K | 0% | 4,190 -6,812 | -62% | -$22.1K |
