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 | |
|---|---|---|---|---|---|---|---|
| $29 | ﹤0.01% | 4 | – | – | |||
| $29 | ﹤0.01% | 1 -150 | -99% | -$4.35K | |||
| $28 | ﹤0.01% | 114 | – | – | |||
| $26 | ﹤0.01% | 100 | – | – | |||
| $26 | ﹤0.01% | 19 -254 | -93% | -$348 | |||
| $24 | ﹤0.01% | 19 | – | – | |||
| $17 | ﹤0.01% | 47 | – | – | |||
| $17 | ﹤0.01% | 74 | – | – | |||
| $17 | ﹤0.01% | 1 | – | – | |||
| $16 | ﹤0.01% | 2 | – | – | |||
| $16 | ﹤0.01% | 648 | – | – | |||
| $16 | ﹤0.01% | 94 | – | – | |||
| $14 | ﹤0.01% | 31 | – | – | |||
| $13 | ﹤0.01% | 3 -13 | -81% | -$56 | |||
| $11 | ﹤0.01% | 119 | – | – | |||
| $10 | ﹤0.01% | +2 | New | +$10 | |||
| $10 | ﹤0.01% | +2 | New | +$10 | |||
| $9 | ﹤0.01% | 3 | – | – | |||
| $9 | ﹤0.01% | 3 -112 | -97% | -$336 | |||
| $8 | ﹤0.01% | 17 | – | – | |||
| $7 | ﹤0.01% | 5 | – | – | |||
| $7 | ﹤0.01% | 15 -785 | -98% | -$366 | |||
| $7 | ﹤0.01% | 8 | – | – | |||
| $5 | ﹤0.01% | 3 | – | – | |||
| $5 | ﹤0.01% | 79 | – | – |
