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 | |
|---|---|---|---|---|---|---|---|
| $413 | ﹤0.01% | 2,970 | – | – | |||
| $410 | ﹤0.01% | 418 -296 | -41% | -$290 | |||
| $403 | ﹤0.01% | +1,000 | New | +$403 | |||
| $400 | ﹤0.01% | +100 | New | +$400 | |||
| $398 | ﹤0.01% | +57 | New | +$398 | |||
| $384 | ﹤0.01% | 500 | – | – | |||
| $383 | ﹤0.01% | 562 | – | – | |||
| $370 | ﹤0.01% | 50 | – | – | |||
| $365 | ﹤0.01% | 17 | – | – | |||
| $358 | ﹤0.01% | 1 | – | – | |||
| $350 | ﹤0.01% | 1,102 | – | – | |||
| $338 | ﹤0.01% | 134 -34 | -20% | -$86 | |||
| $334 | ﹤0.01% | 111 -127 | -53% | -$382 | |||
| $334 | ﹤0.01% | 1,153 -616 | -35% | -$178 | |||
| $327 | ﹤0.01% | +246 | New | +$327 | |||
| $325 | ﹤0.01% | +69 | New | +$325 | |||
| $320 | ﹤0.01% | 83 | – | – | |||
| $319 | ﹤0.01% | 365 -21 | -5% | -$18 | |||
| $285 | ﹤0.01% | 500 | – | – | |||
| $257 | ﹤0.01% | 2,361 | – | – | |||
| $257 | ﹤0.01% | 202 | – | – | |||
| $248 | ﹤0.01% | +8 | New | +$248 | |||
| $247 | ﹤0.01% | +50 | New | +$247 | |||
| $244 | ﹤0.01% | +403 | New | +$244 | |||
| $244 | ﹤0.01% | 239 | – | – |
