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 | |
|---|---|---|---|---|---|---|---|
| $893 | ﹤0.01% | 171 -310 | -64% | -$1.62K | |||
| $887 | ﹤0.01% | 115 -18 | -14% | -$139 | |||
| $879 | ﹤0.01% | 148 -246 | -62% | -$1.46K | |||
| $870 | ﹤0.01% | 926 -1,105 | -54% | -$1.04K | |||
| $855 | ﹤0.01% | +205 | New | +$855 | |||
| $851 | ﹤0.01% | 29 -1,181 | -98% | -$34.7K | |||
| $845 | ﹤0.01% | 438 -9,844 | -96% | -$19K | |||
| $820 | ﹤0.01% | 162 | – | – | |||
| $807 | ﹤0.01% | 104 | – | – | |||
| $799 | ﹤0.01% | 44 | – | – | |||
| $779 | ﹤0.01% | 879 -224,016 | -100% | -$199K | |||
| $772 | ﹤0.01% | 272 | – | – | |||
| $766 | ﹤0.01% | 51 -180 | -78% | -$2.7K | |||
| $706 | ﹤0.01% | 1,000 | – | – | |||
| $695 | ﹤0.01% | 994 -5,300 | -84% | -$3.71K | |||
| $691 | ﹤0.01% | 2,230 | – | – | |||
| $679 | ﹤0.01% | 2,855 | – | – | |||
| $676 | ﹤0.01% | 979 | – | – | |||
| $671 | ﹤0.01% | 114 +2 | +2% | +$12 | |||
| $650 | ﹤0.01% | 228 | – | – | |||
| $639 | ﹤0.01% | 199 -4,784 | -96% | -$15.4K | |||
| $627 | ﹤0.01% | 156 | – | – | |||
| $626 | ﹤0.01% | 197 | – | – | |||
| $615 | ﹤0.01% | 2,245 -558 | -20% | -$153 | |||
| $609 | ﹤0.01% | 99 -311 | -76% | -$1.91K |
