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 | |
|---|---|---|---|---|---|---|---|
| $1.18K | ﹤0.01% | 700 -600 | -46% | -$1.01K | |||
| $1.16K | ﹤0.01% | 89 | – | – | |||
| $1.16K | ﹤0.01% | 8 -825 | -99% | -$119K | |||
| $1.14K | ﹤0.01% | 239 -61 | -20% | -$290 | |||
| $1.12K | ﹤0.01% | +165 | New | +$1.12K | |||
| $1.12K | ﹤0.01% | 706 | – | – | |||
| $1.11K | ﹤0.01% | 810 -1,583 | -66% | -$2.17K | |||
| $1.09K | ﹤0.01% | 1,100 | – | – | |||
| $1.08K | ﹤0.01% | 200 | – | – | |||
| $1.08K | ﹤0.01% | 4,466 -1,134 | -20% | -$274 | |||
| $1.06K | ﹤0.01% | 95 | – | – | |||
| $1.06K | ﹤0.01% | +491 | New | +$1.06K | |||
| $1.06K | ﹤0.01% | +37 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | 392 -14,834 | -97% | -$39.9K | |||
| $1.05K | ﹤0.01% | 141 | – | – | |||
| $1.03K | ﹤0.01% | +19,002 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | 75 -13,528 | -99% | -$185K | |||
| $1.01K | ﹤0.01% | 275 -1,618 | -85% | -$5.95K | |||
| $1.01K | ﹤0.01% | 3,313 -329 | -9% | -$100 | |||
| $1.01K | ﹤0.01% | 100 -100 | -50% | -$1.01K | |||
| $1K | ﹤0.01% | 500 | – | – | |||
| $987 | ﹤0.01% | 100 -119 | -54% | -$1.18K | |||
| $965 | ﹤0.01% | 100 -90 | -47% | -$869 | |||
| $945 | ﹤0.01% | 450 | – | – | |||
| $915 | ﹤0.01% | 1,100 | – | – |
