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 | |
|---|---|---|---|---|---|---|---|
| $2.05K | 0% | 7,187 -3,243 | -31% | -$924 | |||
| $2.04K | 0% | 187 | New | +$2.04K | |||
| $2.03K | 0% | 69 | New | +$2.03K | |||
| $2K | 0% | 591 | – | – | |||
| $1.96K | 0% | 200 | New | +$1.96K | |||
| $1.94K | 0% | 300 | – | – | |||
| $1.89K | 0% | 171 | New | +$1.89K | |||
| $1.88K | 0% | 60 -1,228 | -95% | -$38.5K | |||
| $1.87K | 0% | 4,284 +1,400 | +49% | +$610 | |||
| $1.86K | 0% | 100 | New | +$1.86K | |||
| $1.82K | 0% | 100 | New | +$1.82K | |||
| $1.81K | 0% | 1,293 | New | +$1.81K | |||
| $1.8K | 0% | 336 | New | +$1.8K | |||
| $1.77K | 0% | 1,022 | – | – | |||
| $1.71K | 0% | 333 | New | +$1.71K | |||
| $1.71K | 0% | 1,222 -18,083 | -94% | -$25.3K | |||
| $1.68K | 0% | 824 | – | – | |||
| $1.68K | 0% | 100 | New | +$1.68K | |||
| $1.67K | 0% | 851 -1,643 | -66% | -$3.22K | |||
| $1.65K | 0% | 44 | – | – | |||
| $1.65K | 0% | 991 -1,371 | -58% | -$2.28K | |||
| $1.64K | 0% | 300 -2,900 | -91% | -$15.9K | |||
| $1.57K | 0% | 404 | – | – | |||
| $1.57K | 0% | 115 -1,668 | -94% | -$22.7K | |||
| $1.56K | 0% | 31 -201 | -87% | -$10.1K |
