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 | |
|---|---|---|---|---|---|---|---|
| $2.53K | 0% | 1,439 -15,386 | -91% | -$27.1K | |||
| $2.51K | 0% | 1,466 -57,319 | -98% | -$98K | |||
| $2.48K | 0% | 300 | New | +$2.48K | |||
| $2.46K | 0% | 143 | New | +$2.46K | |||
| $2.45K | 0% | 1,082 | New | +$2.45K | |||
| $2.42K | 0% | 1,125 -12,228 | -92% | -$26.3K | |||
| $2.38K | 0% | 1,295 -675,224 | -100% | -$1.24M | |||
| $2.38K | 0% | 259 | New | +$2.38K | |||
| $2.37K | 0% | 830 | New | +$2.37K | |||
| $2.37K | 0% | 33 | New | +$2.37K | |||
| $2.37K | 0% | 1,800 +300 | +20% | +$395 | |||
| $2.36K | 0% | 284 | New | +$2.36K | |||
| $2.29K | 0% | 1,213 -13,371 | -92% | -$25.3K | |||
| $2.27K | 0% | 1,035 -934 | -47% | -$2.05K | |||
| $2.25K | 0% | 1,952 +424 | +28% | +$488 | |||
| $2.24K | 0% | 200 | – | – | |||
| $2.23K | 0% | 100 | – | – | |||
| $2.23K | 0% | 506 | New | +$2.23K | |||
| $2.2K | 0% | 1,162 -48,329 | -98% | -$91.3K | |||
| $2.19K | 0% | 2,737 -130,060 | -98% | -$104K | |||
| $2.12K | 0% | 300 | New | +$2.12K | |||
| $2.11K | 0% | 100 | – | – | |||
| $2.11K | 0% | 500 | New | +$2.11K | |||
| $2.1K | 0% | 1,000 | New | +$2.1K | |||
| $2.08K | 0% | 29 -5,168 | -99% | -$370K |
