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 | |
|---|---|---|---|---|---|---|---|
| $4.69K | ﹤0.01% | 134 -350 | -72% | -$12.2K | |||
| $4.51K | ﹤0.01% | +62 | New | +$4.51K | |||
| $4.48K | ﹤0.01% | +2,576 | New | +$4.48K | |||
| $4.44K | ﹤0.01% | 2,794 +2,694 | +2,694% | +$4.28K | |||
| $4.39K | ﹤0.01% | +200 | New | +$4.39K | |||
| $4.36K | ﹤0.01% | 70 -64 | -48% | -$3.98K | |||
| $4.33K | ﹤0.01% | +2,100 | New | +$4.33K | |||
| $4.26K | ﹤0.01% | 416 | – | – | |||
| $4.25K | ﹤0.01% | +884 | New | +$4.25K | |||
| $4.25K | ﹤0.01% | 90 +70 | +350% | +$3.31K | |||
| $4.2K | ﹤0.01% | 1,617 -6,553 | -80% | -$17K | |||
| $4.07K | ﹤0.01% | 300 -100 | -25% | -$1.36K | |||
| $3.99K | ﹤0.01% | 786 -768 | -49% | -$3.9K | |||
| $3.95K | ﹤0.01% | +660 | New | +$3.95K | |||
| $3.93K | ﹤0.01% | 320 | – | – | |||
| $3.84K | ﹤0.01% | 100 | – | – | |||
| $3.81K | ﹤0.01% | 2,705 -1,068 | -28% | -$1.51K | |||
| $3.8K | ﹤0.01% | +400 | New | +$3.8K | |||
| $3.74K | ﹤0.01% | +485 | New | +$3.74K | |||
| $3.74K | ﹤0.01% | +2,000 | New | +$3.74K | |||
| $3.67K | ﹤0.01% | 247 -28 | -10% | -$416 | |||
| $3.66K | ﹤0.01% | 100 | – | – | |||
| $3.63K | ﹤0.01% | 200 | – | – | |||
| $3.58K | ﹤0.01% | +440 | New | +$3.58K | |||
| $3.51K | ﹤0.01% | 795 | – | – |
