Titelia

Portfolio von GROUP ONE TRADING LLC

1694 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,1 %
  • Finanzen 6,4 %
  • Zyklischer Konsum 4,7 %
  • Industrie 3,7 %
  • Gesundheit 3,4 %
  • Rohstoffe 2,8 %
  • Energie 2,2 %
  • Versorger 1,5 %
  • Kommunikation 1,2 %
  • Basiskonsum 1,1 %
  • Immobilien 0,5 %
  • Fonds 0,2 %
  • Nicht zugeordnet 62,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 92,5 %
  • TW 1,9 %
  • KY 1,7 %
  • BR 1,6 %
  • DE 0,4 %
  • ZA 0,3 %
  • SG 0,2 %
  • GB 0,2 %
  • DK 0,2 %
  • KR 0,2 %
  • MX 0,2 %
  • FR 0,2 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5952,4 Mrd. $92,54 %
2TW348 Mio. $1,85 %
3KY2542,9 Mio. $1,66 %
4BR741,4 Mio. $1,60 %
5DE310,8 Mio. $0,42 %
6ZA37,5 Mio. $0,29 %
7SG16,3 Mio. $0,25 %
8GB104,5 Mio. $0,17 %
9DK24,5 Mio. $0,17 %
10KR34,4 Mio. $0,17 %
11MX64,3 Mio. $0,17 %
12FR34 Mio. $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
901Progress Software Corp 4.057104.062 $
902Best Buy Co Inc 1.618103.876 $
903Oshkosh Corp 705103.783 $
904Ralph Lauren Corp 300103.197 $
905LifeMD Inc 28.541103.033 $
906RLX Technology Inc 46.621102.566 $
907Qorvo Inc 1.320102.168 $
908Everpure Inc 1.723101.726 $
909Invesco Mortgage Capital Inc 12.470100.758 $
910Permian Basin Royalty Trust 4.676100.628 $
911ZoomInfo Technologies Inc 16.825100.614 $
912Sidus Space Inc 43.360100.595 $
913Plug Power Inc 44.24799.998 $
914Relmada Therapeutics Inc 14.35099.876 $
915Bakkt Inc 13.54999.721 $
916Invesco China Technology ETF 2.15899.311 $
917KBR Inc 2.68598.969 $
918Evolv Technologies Holdings Inc 16.34298.869 $
919BXP Inc 1.89898.506 $
920American Water Works Co Inc 72398.393 $
921Arteris Inc 5.95997.966 $
922Ingersoll Rand Inc 1.22097.746 $
923ETHZILLA CORP 33.62197.165 $
924CG oncology Inc 1.43597.121 $
925Henry Schein Inc 1.31797.063 $
926NiSource Inc 2.08097.053 $
927Jack in the Box Inc 10.00896.777 $
928Helix Energy Solutions Group Inc 9.71296.052 $
929ARS Pharmaceuticals Inc 11.88795.453 $
930Andersons Inc/The 1.32094.750 $
931Freshworks Inc 11.71094.031 $
932Terex Corp 1.57993.319 $
933PennyMac Mortgage Investment Trust 8.00193.292 $
934Tenable Holdings Inc 5.50193.049 $
935Eledon Pharmaceuticals Inc 29.87492.012 $
936BUZZFEED INC 149.07090.724 $
937Mondelez International Inc 1.56890.380 $
938Neumora Therapeutics Inc 46.04289.782 $
939Tradeweb Markets Inc 75989.304 $
940Hyliion Holdings Corp 50.57789.016 $
941Unisys Corp 42.58788.155 $
942BJ's Wholesale Club Holdings Inc 89588.086 $
943Trex Co Inc 2.39587.226 $
944Solstice Advanced Materials Inc 1.14587.203 $
945Hayward Holdings Inc 6.46186.448 $
946Prime Medicine Inc 24.76686.186 $
947Archrock Inc 2.45585.434 $
948LEAP THERAPEUTICS INC 107.41685.353 $
949Fox Corp 1.60084.960 $
950Sangamo Therapeutics Inc 340.30584.021 $
951Columbia Banking System Inc 3.06283.991 $
952Vanguard International Equity Index Funds 1.54083.237 $
953Integer Holdings Corp 94082.720 $
954Global Water Resources Inc 10.85182.359 $
955Polestar Automotive Holding UK PLC 4.45482.043 $
95610X Genomics Inc 3.84381.587 $
957Atlanta Braves Holdings Inc 1.71680.909 $
958iShares MSCI USA Momentum Factor ETF 33580.397 $
959Equifax Inc 44379.771 $
960Niagen Bioscience Inc 17.75578.300 $
961SEMrush Holdings Inc 6.55478.255 $
962Park Aerospace Corp 2.81977.184 $
963PepGen Inc 43.53777.060 $
964Bitwise Solana Staking ETF 6.95676.864 $
965HSBC Holdings PLC 93176.798 $
966Beam Therapeutics Inc 3.21676.637 $
967Teucrium Soybean Fund 3.09575.518 $
968SLM Corp 3.48974.699 $
969Lincoln Educational Services Corp 1.78872.736 $
970ALT5 Sigma Corp 65.17472.343 $
971Twist Bioscience Corp 1.52272.325 $
972Rexford Industrial Realty Inc 2.20872.268 $
973Inseego Corp 6.48772.135 $
974Xponential Fitness Inc 11.87271.469 $
975Matador Resources Co 1.11870.635 $
976Heron Therapeutics Inc 86.80969.456 $
977B&G Foods Inc 14.42469.379 $
978STAAR Surgical Co 3.70369.246 $
979UPEXI INC 70.02869.020 $
980Spinnaker ETF Series 1.68168.484 $
981Lincoln Electric Holdings Inc 27468.248 $
982Sagimet Biosciences Inc 13.06168.244 $
983Enova International Inc 50168.051 $
984Life Time Group Holdings Inc 2.51567.754 $
985Corbus Pharmaceuticals Holdings Inc 7.19867.589 $
986ACADIA Pharmaceuticals Inc 3.03267.492 $
987Apogee Therapeutics Inc 80067.336 $
988ClearPoint Neuro Inc 7.37367.094 $
989Q2 Holdings Inc 1.41566.930 $
990BJ's Restaurants Inc 1.90166.725 $
991Magnachip Semiconductor Corp 23.66666.265 $
992Accendra Health Inc 29.05566.245 $
993Relay Therapeutics Inc 6.63866.048 $
994Meritage Homes Corp 1.06565.860 $
995YieldMax Crypto Industry & Tec 3.22765.089 $
996Amplify Energy Corp 10.40964.952 $
997Comfort Systems USA Inc 4764.813 $
998Paycom Software Inc 53364.781 $
999RXO Inc 4.39964.313 $
1.000Robert Half Inc 2.50363.576 $