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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0% | 5,449 -11,555 | -68% | -$28.8K | |||
| $13.6K | 0% | 554 | New | +$13.6K | |||
| $13.5K | 0% | 2,470 | New | +$13.5K | |||
| $13.5K | 0% | 1,007 | New | +$13.5K | |||
| $13.3K | 0% | 500 | New | +$13.3K | |||
| $13.3K | 0% | 6,330 +63 | +1% | +$132 | |||
| $13.3K | 0% | 2,385 -5,469 | -70% | -$30.4K | |||
| $13.3K | 0% | 2,560 -609 | -19% | -$3.16K | |||
| $13.2K | 0% | 300 | New | +$13.2K | |||
| $13.1K | 0% | 1,800 +300 | +20% | +$2.19K | |||
| $13.1K | 0% | 29,198 -246,429 | -89% | -$110K | |||
| $13.1K | 0% | 1,569 +453 | +41% | +$3.77K | |||
| $13K | 0% | 32,623 -52,271 | -62% | -$20.8K | |||
| $12.8K | 0% | 555 | New | +$12.8K | |||
| $12.7K | 0% | 415 +3 | +0.7% | +$92 | |||
| $12.5K | 0% | 9,273 +3,000 | +48% | +$4.05K | |||
| $12.5K | 0% | 6,247 | New | +$12.5K | |||
| $12.4K | 0% | 13,572 | New | +$12.4K | |||
| $12.4K | 0% | 647 | New | +$12.4K | |||
| $12.3K | 0% | 11,296 -3,687 | -25% | -$4.02K | |||
| $12.3K | 0% | 10,585 -462,605 | -98% | -$537K | |||
| $12.3K | 0% | 1,215 | New | +$12.3K | |||
| $12.2K | 0% | 2,274 | – | – | |||
| $12.2K | 0% | 21,378 +713 | +3% | +$406 | |||
| $12.1K | 0% | 12,515 -8,561 | -41% | -$8.28K |
