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 | +347.5% |
| 7822 | MBIO | MUSTANG BIO INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -40.6% |
| 7823 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +8.0% |
| 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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%