Group One Trading Portfolio holdings
AUM $2.4B
This Quarter Return
-0.44%
1 Year Return
+2.29%
3 Year Return
+7.79%
5 Year Return
+17.37%
10 Year Return
+22.99%
AUM
$2.4B
AUM Growth
-$542M (-18%)
Cap. Flow
-$230M
Cap. Flow % of AUM
-9.59%
Top 10 Holdings %Top 10 Hldgs %
13.37%
Holding
3,865
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 | $30.9M | |
| 2 | $30.8M | |
| 3 | $28.4M | |
| 4 | $28.4M | |
| 5 | $21.9M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.76K | ﹤0.01% | 300 | – | – | |||
| $5.56K | ﹤0.01% | 100 | – | – | |||
| $5.53K | ﹤0.01% | 17,791 -85 | -0.5% | -$26 | |||
| $5.51K | ﹤0.01% | +209 | New | +$5.51K | |||
| $5.5K | ﹤0.01% | +11,585 | New | +$5.5K | |||
| $5.41K | ﹤0.01% | 1,134 | – | – | |||
| $5.4K | ﹤0.01% | +1,775 | New | +$5.4K | |||
| $5.37K | ﹤0.01% | 400 | – | – | |||
| $5.34K | ﹤0.01% | +200 | New | +$5.34K | |||
| $5.32K | ﹤0.01% | +95 | New | +$5.32K | |||
| $5.24K | ﹤0.01% | +721 | New | +$5.24K | |||
| $5.13K | ﹤0.01% | 24,425 +1,056 | +5% | +$222 | |||
| $5.13K | ﹤0.01% | 6,792 -4,408 | -39% | -$3.33K | |||
| $5.02K | ﹤0.01% | +400 | New | +$5.02K | |||
| $4.99K | ﹤0.01% | 1,790 -263,171 | -99% | -$734K | |||
| $4.98K | ﹤0.01% | 3,342 -1,475 | -31% | -$2.2K | |||
| $4.98K | ﹤0.01% | +530 | New | +$4.98K | |||
| $4.9K | ﹤0.01% | +21 | New | +$4.9K | |||
| $4.89K | ﹤0.01% | 1,182 | – | – | |||
| $4.87K | ﹤0.01% | +200 | New | +$4.87K | |||
| $4.85K | ﹤0.01% | 353 | – | – | |||
| $4.8K | ﹤0.01% | +31 | New | +$4.8K | |||
| $4.77K | ﹤0.01% | 2,924 -9,446 | -76% | -$15.4K | |||
| $4.75K | ﹤0.01% | 200 | – | – | |||
| $4.72K | ﹤0.01% | 3,715 -13,000 | -78% | -$16.5K |
