Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$27M
3 +$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1 +$30.9M
2 +$30.8M
3 +$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OII icon
1026
Oceaneering
OII
$2.26B
$85K ﹤0.01%
+3,895
ATHM icon
1027
Autohome
ATHM
$2.98B
$84.8K ﹤0.01%
+3,060
NIU
1028
Niu Technologies
NIU
$305M
$84.6K ﹤0.01%
20,728
-227
OPK icon
1029
Opko Health
OPK
$1.06B
$84.3K ﹤0.01%
50,794
-596,291
SCM icon
1030
Stellus Capital Investment Corp
SCM
$334M
$83.6K ﹤0.01%
+5,971
AQST icon
1031
Aquestive Therapeutics
AQST
$742M
$83.4K ﹤0.01%
28,746
+26,805
AMRC icon
1032
Ameresco
AMRC
$1.93B
$83.2K ﹤0.01%
+6,885
TFX icon
1033
Teleflex
TFX
$4.8B
$82.9K ﹤0.01%
+600
HVT icon
1034
Haverty Furniture Companies
HVT
$364M
$82.8K ﹤0.01%
+4,199
SRRK icon
1035
Scholar Rock
SRRK
$2.77B
$82.6K ﹤0.01%
2,570
-13,185
ARKO icon
1036
ARKO Corp
ARKO
$451M
$82.2K ﹤0.01%
+20,817
WGO icon
1037
Winnebago Industries
WGO
$1.02B
$82.2K ﹤0.01%
+2,386
BLND icon
1038
Blend Labs
BLND
$775M
$82K ﹤0.01%
+24,480
ARBE icon
1039
Arbe Robotics
ARBE
$176M
$81.5K ﹤0.01%
79,165
+58,417
SCHG icon
1040
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$80.9K ﹤0.01%
+3,229
IQV icon
1041
IQVIA
IQV
$35.9B
$79.9K ﹤0.01%
+453
JBL icon
1042
Jabil
JBL
$23B
$79.7K ﹤0.01%
586
-936
NINE icon
1043
Nine Energy Service
NINE
$21.7M
$79.1K ﹤0.01%
70,033
-78,480
HP icon
1044
Helmerich & Payne
HP
$2.62B
$79K ﹤0.01%
3,024
+2,136
NCNO icon
1045
nCino
NCNO
$2.95B
$78.8K ﹤0.01%
2,870
-3,491
GLPG icon
1046
Galapagos
GLPG
$2.06B
$78.8K ﹤0.01%
+3,135
ATAI icon
1047
Atai Beckley N.V Common Shares
ATAI
$1.16B
$78.6K ﹤0.01%
57,796
-12,981
NTRA icon
1048
Natera
NTRA
$27.2B
$78.3K ﹤0.01%
+554
CWH icon
1049
Camping World
CWH
$748M
$78.2K ﹤0.01%
+4,837
USD icon
1050
ProShares Ultra Semiconductors
USD
$1.68B
$78.1K ﹤0.01%
1,934
-1,837