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 | 22.3% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $915 | 0% | 1,100 | – | – | |||
| $893 | 0% | 171 -310 | -64% | -$1.62K | |||
| $887 | 0% | 115 -18 | -14% | -$139 | |||
| $879 | 0% | 148 -246 | -62% | -$1.46K | |||
| $870 | 0% | 926 -1,105 | -54% | -$1.04K | |||
| $855 | 0% | 205 | New | +$855 | |||
| $851 | 0% | 29 -1,181 | -98% | -$34.7K | |||
| $845 | 0% | 438 -9,844 | -96% | -$19K | |||
| $820 | 0% | 162 | – | – | |||
| $807 | 0% | 104 | – | – | |||
| $799 | 0% | 44 | – | – | |||
| $779 | 0% | 879 -224,016 | -100% | -$199K | |||
| $772 | 0% | 272 | – | – | |||
| $766 | 0% | 51 -180 | -78% | -$2.7K | |||
| $706 | 0% | 1,000 | – | – | |||
| $695 | 0% | 994 -5,300 | -84% | -$3.71K | |||
| $691 | 0% | 2,230 | – | – | |||
| $679 | 0% | 2,855 | – | – | |||
| $676 | 0% | 979 | – | – | |||
| $671 | 0% | 114 +2 | +2% | +$12 | |||
| $650 | 0% | 228 | – | – | |||
| $639 | 0% | 199 -4,784 | -96% | -$15.4K | |||
| $627 | 0% | 156 | – | – | |||
| $626 | 0% | 197 | – | – | |||
| $615 | 0% | 2,245 -558 | -20% | -$153 |
