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 | |
|---|---|---|---|---|---|---|---|
| $6.7K | 0% | 400 | – | – | |||
| $6.7K | 0% | 228 -1,281 | -85% | -$37.6K | |||
| $6.68K | 0% | 375 -925 | -71% | -$16.5K | |||
| $6.66K | 0% | 5,500 | – | – | |||
| $6.64K | 0% | 5,227 +3,926 | +302% | +$4.99K | |||
| $6.59K | 0% | 673 -8,088 | -92% | -$79.2K | |||
| $6.51K | 0% | 1,447 -8,920 | -86% | -$40.1K | |||
| $6.47K | 0% | 351 | New | +$6.47K | |||
| $6.4K | 0% | 31,816 -10,900 | -26% | -$2.19K | |||
| $6.37K | 0% | 4,721 -5,788 | -55% | -$7.81K | |||
| $6.35K | 0% | 732 | New | +$6.35K | |||
| $6.34K | 0% | 571 -2,928 | -84% | -$32.5K | |||
| $6.27K | 0% | 154 | New | +$6.27K | |||
| $6.25K | 0% | 394 +94 | +31% | +$1.49K | |||
| $6.21K | 0% | 6,299 -287 | -4% | -$283 | |||
| $6.18K | 0% | 557 | New | +$6.18K | |||
| $6.15K | 0% | 600 -800 | -57% | -$8.2K | |||
| $6.14K | 0% | 2,691 | New | +$6.14K | |||
| $6.08K | 0% | 700 | New | +$6.08K | |||
| $6.07K | 0% | 7,536 +1,746 | +30% | +$1.41K | |||
| $6.02K | 0% | 97 | – | – | |||
| $6K | 0% | 991 -8 | -0.8% | -$48 | |||
| $5.97K | 0% | 13 | New | +$5.97K | |||
| $5.9K | 0% | 1,773 +573 | +48% | +$1.91K | |||
| $5.8K | 0% | 3,600 | – | – |
