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 | |
|---|---|---|---|---|---|---|---|
| $1.55K | ﹤0.01% | +1,253 | New | +$1.55K | |||
| $1.55K | ﹤0.01% | +200 | New | +$1.55K | |||
| $1.52K | ﹤0.01% | 267 | – | – | |||
| $1.51K | ﹤0.01% | 67 -833 | -93% | -$18.8K | |||
| $1.49K | ﹤0.01% | +150 | New | +$1.49K | |||
| $1.47K | ﹤0.01% | +400 | New | +$1.47K | |||
| $1.45K | ﹤0.01% | 166 | – | – | |||
| $1.43K | ﹤0.01% | +85 | New | +$1.43K | |||
| $1.42K | ﹤0.01% | 900 | – | – | |||
| $1.42K | ﹤0.01% | +84 | New | +$1.42K | |||
| $1.41K | ﹤0.01% | 166 -300 | -64% | -$2.55K | |||
| $1.35K | ﹤0.01% | 600 -293 | -33% | -$659 | |||
| $1.33K | ﹤0.01% | 540 | – | – | |||
| $1.31K | ﹤0.01% | 403 -12 | -3% | -$39 | |||
| $1.3K | ﹤0.01% | 734 -114 | -13% | -$202 | |||
| $1.3K | ﹤0.01% | 78 -5,187 | -99% | -$86.2K | |||
| $1.28K | ﹤0.01% | 91 -9 | -9% | -$127 | |||
| $1.28K | ﹤0.01% | 292 -27,974 | -99% | -$122K | |||
| $1.26K | ﹤0.01% | 1,432 +1,300 | +985% | +$1.15K | |||
| $1.26K | ﹤0.01% | 491 | – | – | |||
| $1.25K | ﹤0.01% | +207 | New | +$1.25K | |||
| $1.22K | ﹤0.01% | +57 | New | +$1.22K | |||
| $1.19K | ﹤0.01% | 100 -700 | -88% | -$8.34K | |||
| $1.19K | ﹤0.01% | 49 | – | – | |||
| $1.18K | ﹤0.01% | +100 | New | +$1.18K |
