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 | |
|---|---|---|---|---|---|---|---|
| $606 | ﹤0.01% | 841 | – | – | |||
| $595 | ﹤0.01% | +384 | New | +$595 | |||
| $589 | ﹤0.01% | 517 | – | – | |||
| $580 | ﹤0.01% | 200 | – | – | |||
| $578 | ﹤0.01% | 215 -300 | -58% | -$807 | |||
| $577 | ﹤0.01% | +112 | New | +$577 | |||
| $574 | ﹤0.01% | 200 | – | – | |||
| $538 | ﹤0.01% | 100 | – | – | |||
| $537 | ﹤0.01% | 30 -5,231 | -99% | -$93.6K | |||
| $525 | ﹤0.01% | 389 | – | – | |||
| $513 | ﹤0.01% | 115 | – | – | |||
| $504 | ﹤0.01% | 68 -35 | -34% | -$259 | |||
| $486 | ﹤0.01% | 678 -1,744 | -72% | -$1.25K | |||
| $480 | ﹤0.01% | 96 | – | – | |||
| $457 | ﹤0.01% | 18 | – | – | |||
| $456 | ﹤0.01% | +59 | New | +$456 | |||
| $454 | ﹤0.01% | 1,165 | – | – | |||
| $450 | ﹤0.01% | 523 | – | – | |||
| $445 | ﹤0.01% | 121 | – | – | |||
| $441 | ﹤0.01% | 1,398 | – | – | |||
| $436 | ﹤0.01% | 1,217 | – | – | |||
| $436 | ﹤0.01% | 266 | – | – | |||
| $435 | ﹤0.01% | 300 | – | – | |||
| $431 | ﹤0.01% | 88 | – | – | |||
| $416 | ﹤0.01% | 813 | – | – |
