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 | |
|---|---|---|---|---|---|---|---|
| $99 | ﹤0.01% | 33 -478 | -94% | -$1.43K | |||
| $99 | ﹤0.01% | 76 -11 | -13% | -$14 | |||
| $98 | ﹤0.01% | 49 -4 | -8% | -$8 | |||
| $92 | ﹤0.01% | 198 | – | – | |||
| $87 | ﹤0.01% | 51 | – | – | |||
| $86 | ﹤0.01% | 12 | – | – | |||
| $79 | ﹤0.01% | 419 | – | – | |||
| $77 | ﹤0.01% | +41 | New | +$77 | |||
| $65 | ﹤0.01% | 59 -149,941 | -100% | -$165K | |||
| $62 | ﹤0.01% | 52 | – | – | |||
| $59 | ﹤0.01% | 22 | – | – | |||
| $56 | ﹤0.01% | 25 | – | – | |||
| $53 | ﹤0.01% | 3 | – | – | |||
| $53 | ﹤0.01% | 47 | – | – | |||
| $53 | ﹤0.01% | 42 | – | – | |||
| $52 | ﹤0.01% | 53 | – | – | |||
| $51 | ﹤0.01% | 18 | – | – | |||
| $45 | ﹤0.01% | 9 -36 | -80% | -$180 | |||
| $44 | ﹤0.01% | 37 | – | – | |||
| $42 | ﹤0.01% | 12 | – | – | |||
| $40 | ﹤0.01% | +20 | New | +$40 | |||
| $33 | ﹤0.01% | 1 | – | – | |||
| $33 | ﹤0.01% | 7 -81 | -92% | -$382 | |||
| $29 | ﹤0.01% | 147 -20,368 | -99% | -$4.02K | |||
| $29 | ﹤0.01% | 8 | – | – |
