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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0% | 1,100 -2,500 | -69% | -$27.4K | |||
| $12K | 0% | 2,855 -177 | -6% | -$743 | |||
| $11.9K | 0% | 8,356 -1,400 | -14% | -$1.99K | |||
| $11.8K | 0% | 5,789 | New | +$11.8K | |||
| $11.8K | 0% | 200 | New | +$11.8K | |||
| $11.6K | 0% | 3,000 | New | +$11.6K | |||
| $11.6K | 0% | 1,500 | – | – | |||
| $11.5K | 0% | 879 | New | +$11.5K | |||
| $11.4K | 0% | 1,700 | New | +$11.4K | |||
| $11.4K | 0% | 23,318 -122,687 | -84% | -$60.1K | |||
| $11.3K | 0% | 4,338 +2,038 | +89% | +$5.32K | |||
| $11.3K | 0% | 30,061 +30,000 | +49,180% | +$11.3K | |||
| $11.2K | 0% | 5,111 | New | +$11.2K | |||
| $11.1K | 0% | 6,482 | – | – | |||
| $10.9K | 0% | 19,260 +19,221 | +49,285% | +$10.9K | |||
| $10.9K | 0% | 7,672 -68,897 | -90% | -$97.8K | |||
| $10.9K | 0% | 613 | New | +$10.9K | |||
| $10.8K | 0% | 3,518 | New | +$10.8K | |||
| $10.8K | 0% | 2,925 -64,960 | -96% | -$240K | |||
| $10.8K | 0% | 600 | New | +$10.8K | |||
| $10.7K | 0% | 2,639 -77 | -3% | -$313 | |||
| $10.7K | 0% | 5,790 -20,853 | -78% | -$38.4K | |||
| $10.6K | 0% | 17,085 +1,973 | +13% | +$1.23K | |||
| $10.2K | 0% | 4,225 -9,352 | -69% | -$22.5K | |||
| $10.1K | 0% | 44,558 -73,595 | -62% | -$16.8K |
