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 | |
|---|---|---|---|---|---|---|---|
| $9.12K | 0% | 968 +800 | +476% | +$7.54K | |||
| $9.12K | 0% | 740 | New | +$9.12K | |||
| $9.06K | 0% | 295 -505 | -63% | -$15.5K | |||
| $8.96K | 0% | 4,268 | – | – | |||
| $8.96K | 0% | 134 -33 | -20% | -$2.21K | |||
| $8.8K | 0% | 992 | New | +$8.8K | |||
| $8.73K | 0% | 312 | – | – | |||
| $8.73K | 0% | 249 -229 | -48% | -$8.02K | |||
| $8.53K | 0% | 7,286 -4,114 | -36% | -$4.81K | |||
| $8.48K | 0% | 500 | New | +$8.48K | |||
| $8.39K | 0% | 163 | – | – | |||
| $8.37K | 0% | 992 +91 | +10% | +$768 | |||
| $8.33K | 0% | 305 | New | +$8.33K | |||
| $8.31K | 0% | 6,598 +1,829 | +38% | +$2.3K | |||
| $8.23K | 0% | 634 | New | +$8.23K | |||
| $8.21K | 0% | 24,133 -2,470 | -9% | -$840 | |||
| $8.19K | 0% | 8,446 +3,139 | +59% | +$3.04K | |||
| $8.15K | 0% | 500 | New | +$8.15K | |||
| $8K | 0% | 20,986 | New | +$8K | |||
| $7.97K | 0% | 1,238 -915 | -43% | -$5.89K | |||
| $7.88K | 0% | 2,136 | New | +$7.88K | |||
| $7.84K | 0% | 37,305 | – | – | |||
| $7.74K | 0% | 1,247 | New | +$7.74K | |||
| $7.74K | 0% | 33,599 +1,700 | +5% | +$392 | |||
| $7.73K | 0% | 28,641 -73,446 | -72% | -$19.8K |
