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 | |
|---|---|---|---|---|---|---|---|
| $7.67K | 0% | 11,363 -51,014 | -82% | -$34.4K | |||
| $7.64K | 0% | 1,065 -8,861 | -89% | -$63.5K | |||
| $7.6K | 0% | 6,229 | New | +$7.6K | |||
| $7.59K | 0% | 1,491 | – | – | |||
| $7.53K | 0% | 300 | – | – | |||
| $7.36K | 0% | 21,224 -4,888 | -19% | -$1.7K | |||
| $7.27K | 0% | 600 | – | – | |||
| $7.26K | 0% | 282 | New | +$7.26K | |||
| $7.25K | 0% | 14,688 -20,034 | -58% | -$9.89K | |||
| $7.23K | 0% | 1,084 | New | +$7.23K | |||
| $7.2K | 0% | 2,367 | New | +$7.2K | |||
| $7.2K | 0% | 200 | New | +$7.2K | |||
| $7.2K | 0% | 1,929 | New | +$7.2K | |||
| $7.14K | 0% | 1,737 -700 | -29% | -$2.88K | |||
| $7.14K | 0% | 12,906 | New | +$7.14K | |||
| $7.12K | 0% | 12,661 -61,923 | -83% | -$34.8K | |||
| $7.08K | 0% | 3,310 +3,210 | +3,210% | +$6.87K | |||
| $7.04K | 0% | 2,550 +2,350 | +1,175% | +$6.49K | |||
| $7.01K | 0% | 668 | New | +$7.01K | |||
| $7.01K | 0% | 4,798 -6,816 | -59% | -$9.95K | |||
| $7K | 0% | 80 | New | +$7K | |||
| $6.92K | 0% | 20,100 -32,183 | -62% | -$11.1K | |||
| $6.85K | 0% | 130 +100 | +333% | +$5.27K | |||
| $6.78K | 0% | 511 +447 | +698% | +$5.93K | |||
| $6.77K | 0% | 438 +372 | +564% | +$5.75K |
