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 | |
|---|---|---|---|---|---|---|---|
| $2.95K | 0% | 3,010 | New | +$2.95K | |||
| $2.95K | 0% | 389 +373 | +2,331% | +$2.82K | |||
| $2.92K | 0% | 11,329 +11,129 | +5,565% | +$2.87K | |||
| $2.89K | 0% | 409 | New | +$2.89K | |||
| $2.86K | 0% | 1,617 | – | – | |||
| $2.86K | 0% | 300 | New | +$2.86K | |||
| $2.85K | 0% | 189 -2,861 | -94% | -$43.1K | |||
| $2.82K | 0% | 507 | New | +$2.82K | |||
| $2.79K | 0% | 2,010 -33 | -2% | -$46 | |||
| $2.79K | 0% | 682 +515 | +308% | +$2.11K | |||
| $2.78K | 0% | 100 -100 | -50% | -$2.78K | |||
| $2.77K | 0% | 2,200 | New | +$2.77K | |||
| $2.75K | 0% | 189 +23 | +14% | +$335 | |||
| $2.74K | 0% | 873 -10,563 | -92% | -$33.2K | |||
| $2.72K | 0% | 3,478 -3,436 | -50% | -$2.69K | |||
| $2.7K | 0% | 150 -500 | -77% | -$9.01K | |||
| $2.67K | 0% | 100 | New | +$2.67K | |||
| $2.65K | 0% | 2,411 -26,437 | -92% | -$29.1K | |||
| $2.65K | 0% | 9,719 -400 | -4% | -$109 | |||
| $2.62K | 0% | 4,124 -100 | -2% | -$64 | |||
| $2.62K | 0% | 945 -554 | -37% | -$1.54K | |||
| $2.58K | 0% | 1,273 -16,843 | -93% | -$34.2K | |||
| $2.56K | 0% | 333 | New | +$2.56K | |||
| $2.56K | 0% | 100 | – | – | |||
| $2.54K | 0% | 100 | New | +$2.54K |
