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 | |
|---|---|---|---|---|---|---|---|
| $416 | 0% | 813 | – | – | |||
| $413 | 0% | 2,970 | – | – | |||
| $410 | 0% | 418 -296 | -41% | -$290 | |||
| $403 | 0% | 1,000 | New | +$403 | |||
| $400 | 0% | 100 | New | +$400 | |||
| $398 | 0% | 57 | New | +$398 | |||
| $384 | 0% | 500 | – | – | |||
| $383 | 0% | 562 | – | – | |||
| $370 | 0% | 50 | – | – | |||
| $365 | 0% | 17 | – | – | |||
| $358 | 0% | 1 | – | – | |||
| $350 | 0% | 1,102 | – | – | |||
| $338 | 0% | 134 -34 | -20% | -$86 | |||
| $334 | 0% | 111 -127 | -53% | -$382 | |||
| $334 | 0% | 1,153 -616 | -35% | -$178 | |||
| $327 | 0% | 246 | New | +$327 | |||
| $325 | 0% | 69 | New | +$325 | |||
| $320 | 0% | 83 | – | – | |||
| $319 | 0% | 365 -21 | -5% | -$18 | |||
| $285 | 0% | 500 | – | – | |||
| $257 | 0% | 2,361 | – | – | |||
| $257 | 0% | 202 | – | – | |||
| $248 | 0% | 8 | New | +$248 | |||
| $247 | 0% | 50 | New | +$247 | |||
| $244 | 0% | 403 | New | +$244 |
