Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | GNPX | GENPREX INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +295.0% |
| 7822 | MBIO | MUSTANG BIO INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -42.1% |
| 7823 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +9.2% |
| 7824 | — | CBDMD INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%