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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 299 | – | – | |||
| $10.1K | 0% | 6,247 | New | +$10.1K | |||
| $10K | 0% | 200 | New | +$10K | |||
| $9.94K | 0% | 3,106 | New | +$9.94K | |||
| $9.9K | 0% | 149 | New | +$9.9K | |||
| $9.84K | 0% | 16,542 | – | – | |||
| $9.8K | 0% | 73 | New | +$9.8K | |||
| $9.65K | 0% | 802 | New | +$9.65K | |||
| $9.65K | 0% | 369 -1,716 | -82% | -$44.9K | |||
| $9.58K | 0% | 502 -2,795 | -85% | -$53.3K | |||
| $9.57K | 0% | 1,300 | – | – | |||
| $9.56K | 0% | 7,900 | New | +$9.56K | |||
| $9.5K | 0% | 4,400 +3,100 | +238% | +$6.7K | |||
| $9.45K | 0% | 2,086 -2,274 | -52% | -$10.3K | |||
| $9.33K | 0% | 8,116 -26,733 | -77% | -$30.7K | |||
| $9.31K | 0% | 6,246 +1,434 | +30% | +$2.14K | |||
| $9.3K | 0% | 271 -6,797 | -96% | -$233K | |||
| $9.28K | 0% | 363 +271 | +295% | +$6.93K | |||
| $9.26K | 0% | 272 -135,011 | -100% | -$4.59M | |||
| $9.24K | 0% | 4,200 +3,862 | +1,143% | +$8.5K | |||
| $9.22K | 0% | 25,326 +23,946 | +1,735% | +$8.72K | |||
| $9.2K | 0% | 410 -358 | -47% | -$8.03K | |||
| $9.19K | 0% | 100 | New | +$9.19K | |||
| $9.15K | 0% | 1,660 | New | +$9.15K | |||
| $9.14K | 0% | 229 -11,834 | -98% | -$472K |
