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 | |
|---|---|---|---|---|---|---|---|
| $3.47K | ﹤0.01% | 4,504 -2,004 | -31% | -$1.54K | |||
| $3.47K | ﹤0.01% | 68 -393 | -85% | -$20K | |||
| $3.45K | ﹤0.01% | 314 | – | – | |||
| $3.45K | ﹤0.01% | 100 | – | – | |||
| $3.38K | ﹤0.01% | 3,715 +3,500 | +1,628% | +$3.19K | |||
| $3.38K | ﹤0.01% | 360 -133 | -27% | -$1.25K | |||
| $3.36K | ﹤0.01% | +28 | New | +$3.36K | |||
| $3.3K | ﹤0.01% | +1,000 | New | +$3.3K | |||
| $3.23K | ﹤0.01% | 60 | – | – | |||
| $3.23K | ﹤0.01% | 6,001 +4,001 | +200% | +$2.15K | |||
| $3.22K | ﹤0.01% | 856 -1,413 | -62% | -$5.32K | |||
| $3.22K | ﹤0.01% | +56 | New | +$3.22K | |||
| $3.18K | ﹤0.01% | 609 | – | – | |||
| $3.13K | ﹤0.01% | 685 -100 | -13% | -$456 | |||
| $3.11K | ﹤0.01% | +150 | New | +$3.11K | |||
| $3.08K | ﹤0.01% | 2,200 | – | – | |||
| $3.08K | ﹤0.01% | +182 | New | +$3.08K | |||
| $3.07K | ﹤0.01% | +263 | New | +$3.07K | |||
| $3.06K | ﹤0.01% | +549 | New | +$3.06K | |||
| $3.06K | ﹤0.01% | +358 | New | +$3.06K | |||
| $3.04K | ﹤0.01% | +135 | New | +$3.04K | |||
| $3K | ﹤0.01% | 70 | – | – | |||
| $2.98K | ﹤0.01% | 42 -554 | -93% | -$39.3K | |||
| $2.95K | ﹤0.01% | 347 -100 | -22% | -$851 | |||
| $2.95K | ﹤0.01% | +3,010 | New | +$2.95K |
