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 | |
|---|---|---|---|---|---|---|---|
| $241 | ﹤0.01% | 56 -233 | -81% | -$1K | |||
| $240 | ﹤0.01% | 270 | – | – | |||
| $234 | ﹤0.01% | +79 | New | +$234 | |||
| $230 | ﹤0.01% | 77 -100 | -57% | -$299 | |||
| $230 | ﹤0.01% | 73 -1,576 | -96% | -$4.97K | |||
| $226 | ﹤0.01% | 400 +200 | +100% | +$113 | |||
| $219 | ﹤0.01% | 178 | – | – | |||
| $218 | ﹤0.01% | 43 -11 | -20% | -$56 | |||
| $215 | ﹤0.01% | +58 | New | +$215 | |||
| $200 | ﹤0.01% | 75 -9,573 | -99% | -$25.5K | |||
| $200 | ﹤0.01% | 100 | – | – | |||
| $197 | ﹤0.01% | 100 | – | – | |||
| $183 | ﹤0.01% | 1,101 +100 | +10% | +$17 | |||
| $182 | ﹤0.01% | 87 -26,888 | -100% | -$56.2K | |||
| $159 | ﹤0.01% | 3 -62 | -95% | -$3.29K | |||
| $157 | ﹤0.01% | 108 | – | – | |||
| $143 | ﹤0.01% | +43 | New | +$143 | |||
| $140 | ﹤0.01% | 6 | – | – | |||
| $135 | ﹤0.01% | 129 | – | – | |||
| $135 | ﹤0.01% | 387 | – | – | |||
| $132 | ﹤0.01% | 47 -3,888 | -99% | -$10.9K | |||
| $123 | ﹤0.01% | 115 | – | – | |||
| $117 | ﹤0.01% | 81 | – | – | |||
| $113 | ﹤0.01% | 70 | – | – | |||
| $108 | ﹤0.01% | 37 | – | – |
