Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | — | AETHLON MED INC | — | 14.0 | $12.0 | — | NEW | — | $0.86 | — |
| 7802 | — | ARCADIA BIOSCIENCES INC | — | 18.0 | $12.0 | — | NEW | — | $0.67 | — |
| 7803 | IMNN | IMUNON INC | Healthcare | 6.0 | $11.0 | — | NEW | — | $1.83 | -12.7% |
| 7804 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +6.9% |
| 7805 | BURU | NUBURU INC | Industrials | 80.0 | $10.0 | — | NEW | — | $0.12 | -68.0% |
| 7806 | BTTC | BLACK TITAN CORP | Financial Services | 12.0 | $9.0 | — | NEW | — | $0.75 | -20.1% |
| 7807 | — | AIXCRYPTO HOLDINGS INC | — | 8.0 | $9.0 | — | NEW | — | $1.12 | — |
| 7808 | — | FOCUS UNVL INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 7809 | KXIN | KAIXIN HLDGS | Consumer Cyclical | 2.0 | $8.0 | — | NEW | — | $4.00 | +35.2% |
| 7810 | — | FUTURE FINTECH GROUP INC | — | 11.0 | $7.0 | — | NEW | — | $0.64 | — |
| 7811 | — | RENT THE RUNWAY INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 7812 | — | LIQTECH INTL INC | — | 5.0 | $4.0 | — | NEW | — | $0.80 | — |
| 7813 | UCAR | U POWER LTD | Consumer Cyclical | 3.0 | $4.0 | — | NEW | — | $1.33 | -53.9% |
| 7814 | HTOO | FUSION FUEL GREEN PLC | Utilities | 1.0 | $3.0 | — | NEW | — | $3.00 | -26.3% |
| 7815 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | +12.7% |
| 7816 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +0.7% |
| 7817 | — | HYPERION DEFI INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 7818 | — | LM FDG AMER INC | — | 19.0 | $3.0 | — | NEW | — | $0.16 | — |
| 7819 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -11.0% |
| 7820 | GAME | GAMESQUARE HLDGS INC | Technology | 3.0 | $1.0 | — | NEW | — | $0.33 | +32.3% |
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%