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 | |
|---|---|---|---|---|---|---|---|
| $2.04K | ﹤0.01% | +187 | New | +$2.04K | |||
| $2.03K | ﹤0.01% | +69 | New | +$2.03K | |||
| $2K | ﹤0.01% | 591 | – | – | |||
| $1.96K | ﹤0.01% | +200 | New | +$1.96K | |||
| $1.94K | ﹤0.01% | 300 | – | – | |||
| $1.89K | ﹤0.01% | +171 | New | +$1.89K | |||
| $1.88K | ﹤0.01% | 60 -1,228 | -95% | -$38.5K | |||
| $1.87K | ﹤0.01% | 4,284 +1,400 | +49% | +$610 | |||
| $1.86K | ﹤0.01% | +100 | New | +$1.86K | |||
| $1.82K | ﹤0.01% | +100 | New | +$1.82K | |||
| $1.81K | ﹤0.01% | +1,293 | New | +$1.81K | |||
| $1.8K | ﹤0.01% | +336 | New | +$1.8K | |||
| $1.77K | ﹤0.01% | 1,022 | – | – | |||
| $1.71K | ﹤0.01% | +333 | New | +$1.71K | |||
| $1.71K | ﹤0.01% | 1,222 -18,083 | -94% | -$25.3K | |||
| $1.68K | ﹤0.01% | 824 | – | – | |||
| $1.68K | ﹤0.01% | +100 | New | +$1.68K | |||
| $1.67K | ﹤0.01% | 851 -1,643 | -66% | -$3.22K | |||
| $1.65K | ﹤0.01% | 44 | – | – | |||
| $1.65K | ﹤0.01% | 991 -1,371 | -58% | -$2.28K | |||
| $1.64K | ﹤0.01% | 300 -2,900 | -91% | -$15.9K | |||
| $1.57K | ﹤0.01% | 404 | – | – | |||
| $1.57K | ﹤0.01% | 115 -1,668 | -94% | -$22.7K | |||
| $1.56K | ﹤0.01% | 31 -201 | -87% | -$10.1K | |||
| $1.55K | ﹤0.01% | 100 | – | – |
