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 | |
|---|---|---|---|---|---|---|---|
| $5.76K | 0% | 300 | – | – | |||
| $5.56K | 0% | 100 | – | – | |||
| $5.53K | 0% | 17,791 -85 | -0.5% | -$26 | |||
| $5.51K | 0% | 209 | New | +$5.51K | |||
| $5.5K | 0% | 11,585 | New | +$5.5K | |||
| $5.41K | 0% | 1,134 | – | – | |||
| $5.4K | 0% | 1,775 | New | +$5.4K | |||
| $5.37K | 0% | 400 | – | – | |||
| $5.34K | 0% | 200 | New | +$5.34K | |||
| $5.32K | 0% | 95 | New | +$5.32K | |||
| $5.24K | 0% | 721 | New | +$5.24K | |||
| $5.13K | 0% | 24,425 +1,056 | +5% | +$222 | |||
| $5.13K | 0% | 6,792 -4,408 | -39% | -$3.33K | |||
| $5.02K | 0% | 400 | New | +$5.02K | |||
| $4.99K | 0% | 1,790 -263,171 | -99% | -$734K | |||
| $4.98K | 0% | 3,342 -1,475 | -31% | -$2.2K | |||
| $4.98K | 0% | 530 | New | +$4.98K | |||
| $4.9K | 0% | 21 | New | +$4.9K | |||
| $4.89K | 0% | 1,182 | – | – | |||
| $4.87K | 0% | 200 | New | +$4.87K | |||
| $4.85K | 0% | 353 | – | – | |||
| $4.8K | 0% | 31 | New | +$4.8K | |||
| $4.77K | 0% | 2,924 -9,446 | -76% | -$15.4K | |||
| $4.75K | 0% | 200 | – | – | |||
| $4.72K | 0% | 3,715 -13,000 | -78% | -$16.5K |
