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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.595 | 2,4 Mrd. $ | 92,54 % |
| 2 | TW | 3 | 48 Mio. $ | 1,85 % |
| 3 | KY | 25 | 42,9 Mio. $ | 1,66 % |
| 4 | BR | 7 | 41,4 Mio. $ | 1,60 % |
| 5 | DE | 3 | 10,8 Mio. $ | 0,42 % |
| 6 | ZA | 3 | 7,5 Mio. $ | 0,29 % |
| 7 | SG | 1 | 6,3 Mio. $ | 0,25 % |
| 8 | GB | 10 | 4,5 Mio. $ | 0,17 % |
| 9 | DK | 2 | 4,5 Mio. $ | 0,17 % |
| 10 | KR | 3 | 4,4 Mio. $ | 0,17 % |
| 11 | MX | 6 | 4,3 Mio. $ | 0,17 % |
| 12 | FR | 3 | 4 Mio. $ | 0,15 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Graniteshares Yieldboost Amd Etf | 2.500 | 38.650 $ | |
| 1.102 | Mission Produce Inc | 2.800 | 38.528 $ | |
| 1.103 | Sabra Health Care REIT Inc | 1.995 | 38.364 $ | |
| 1.104 | Yext Inc | 9.900 | 38.016 $ | |
| 1.105 | Eastern Bankshares Inc | 1.930 | 37.751 $ | |
| 1.106 | Portland General Electric Co | 714 | 37.678 $ | |
| 1.107 | Grayscale Chainlink Trust ETF | 4.842 | 37.622 $ | |
| 1.108 | ProFrac Holding Corp | 6.003 | 37.219 $ | |
| 1.109 | nCino Inc | 2.466 | 36.941 $ | |
| 1.110 | Arvinas Inc | 3.484 | 36.930 $ | |
| 1.111 | Ginkgo Bioworks Holdings Inc | 6.017 | 36.884 $ | |
| 1.112 | Snap-on Inc | 100 | 36.322 $ | |
| 1.113 | National Vision Holdings Inc | 1.402 | 36.312 $ | |
| 1.114 | Axsome Therapeutics Inc | 214 | 36.170 $ | |
| 1.115 | Ellington Financial Inc | 3.012 | 35.692 $ | |
| 1.116 | API Group Corp | 880 | 35.658 $ | |
| 1.117 | Coca-Cola Femsa SAB de CV | 361 | 35.216 $ | |
| 1.118 | Westwater Resources Inc | 53.557 | 35.021 $ | |
| 1.119 | Smart Sand Inc | 6.808 | 34.857 $ | |
| 1.120 | Tandem Diabetes Care Inc | 1.815 | 34.794 $ | |
| 1.121 | Solana ETF | 4.154 | 34.725 $ | |
| 1.122 | LASER PHOTONICS CORP | 34.448 | 34.448 $ | |
| 1.123 | Evercore Inc | 113 | 33.732 $ | |
| 1.124 | Neuronetics Inc | 23.136 | 33.547 $ | |
| 1.125 | YieldMax GOOGL Option Income S | 2.630 | 33.401 $ | |
| 1.126 | Ameren Corp | 300 | 32.976 $ | |
| 1.127 | Gaotu Techedu Inc | 16.790 | 32.908 $ | |
| 1.128 | Sturm Ruger & Co Inc | 814 | 32.633 $ | |
| 1.129 | iShares MSCI Hong Kong ETF | 1.411 | 32.580 $ | |
| 1.130 | Avista Corp | 800 | 32.112 $ | |
| 1.131 | Rambus Inc | 372 | 32.003 $ | |
| 1.132 | LifeStance Health Group Inc | 5.008 | 31.901 $ | |
| 1.133 | Ishares Inc | 793 | 31.458 $ | |
| 1.134 | Geospace Technologies Corp | 2.575 | 31.415 $ | |
| 1.135 | Global Net Lease Inc | 3.343 | 31.290 $ | |
| 1.136 | WidePoint Corp | 6.269 | 31.282 $ | |
| 1.137 | Beazer Homes USA Inc | 1.621 | 31.188 $ | |
| 1.138 | Youdao Inc | 3.162 | 31.082 $ | |
| 1.139 | Magnolia Oil & Gas Corp | 984 | 31.065 $ | |
| 1.140 | Smithfield Foods Inc | 1.098 | 30.711 $ | |
| 1.141 | Schwab Strategic Trust | 1.050 | 30.586 $ | |
| 1.142 | Grupo Televisa S.A.B. | 10.490 | 30.526 $ | |
| 1.143 | Kyntra Bio Inc | 4.492 | 30.456 $ | |
| 1.144 | Senseonics Holdings Inc | 4.569 | 30.430 $ | |
| 1.145 | YieldMax MRNA Option Income Strategy ETF | 1.629 | 30.251 $ | |
| 1.146 | Lantronix Inc | 5.732 | 30.036 $ | |
| 1.147 | Backblaze Inc | 8.671 | 29.915 $ | |
| 1.148 | Ovid therapeutics Inc | 13.246 | 29.406 $ | |
| 1.149 | Louisiana-Pacific Corp | 404 | 29.391 $ | |
| 1.150 | UDR Inc | 868 | 29.321 $ | |
| 1.151 | GrafTech International Ltd | 4.297 | 29.134 $ | |
| 1.152 | SMARTRENT INC | 19.397 | 29.096 $ | |
| 1.153 | AMC Networks Inc | 4.279 | 29.054 $ | |
| 1.154 | Pioneer Power Solutions Inc | 8.928 | 29.016 $ | |
| 1.155 | Sabre Corp | 19.789 | 28.694 $ | |
| 1.156 | Protalix BioTherapeutics Inc | 13.222 | 28.692 $ | |
| 1.157 | NCR Voyix Corp | 4.516 | 28.586 $ | |
| 1.158 | FutureFuel Corp | 7.421 | 28.571 $ | |
| 1.159 | Proto Labs Inc | 500 | 28.510 $ | |
| 1.160 | CPS Technologies Corp | 7.608 | 28.454 $ | |
| 1.161 | Agenus Inc | 8.470 | 28.290 $ | |
| 1.162 | inTEST Corp | 2.070 | 28.256 $ | |
| 1.163 | Broadwind Inc | 13.468 | 28.013 $ | |
| 1.164 | LGI Homes Inc | 706 | 27.908 $ | |
| 1.165 | Oncology Institute Inc/The | 9.038 | 27.747 $ | |
| 1.166 | AGCO Corp | 237 | 27.461 $ | |
| 1.167 | Gossamer Bio Inc | 83.595 | 27.461 $ | |
| 1.168 | Gerdau SA | 7.584 | 27.378 $ | |
| 1.169 | Eve Holding Inc | 11.019 | 27.327 $ | |
| 1.170 | Maravai LifeSciences Holdings Inc | 9.653 | 27.318 $ | |
| 1.171 | BETA TECHNOLOGIES INC | 1.830 | 26.901 $ | |
| 1.172 | Haemonetics Corp | 477 | 26.884 $ | |
| 1.173 | LITE STRATEGY INC | 23.139 | 26.841 $ | |
| 1.174 | OSI Systems Inc | 100 | 26.551 $ | |
| 1.175 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 5.307 | 26.482 $ | |
| 1.176 | Kayne Anderson Energy Infrastr | 1.837 | 26.232 $ | |
| 1.177 | iShares Future AI & Tech ETF | 561 | 26.103 $ | |
| 1.178 | Bicara Therapeutics Inc | 1.306 | 25.976 $ | |
| 1.179 | CareCloud Inc | 7.071 | 25.809 $ | |
| 1.180 | Westrock Coffee Co | 6.053 | 25.725 $ | |
| 1.181 | Lineage Inc | 776 | 25.422 $ | |
| 1.182 | QuidelOrtho Corp | 1.539 | 25.286 $ | |
| 1.183 | Equillium Inc | 12.553 | 25.106 $ | |
| 1.184 | NerdWallet Inc | 2.407 | 24.985 $ | |
| 1.185 | Buckle Inc/The | 491 | 24.727 $ | |
| 1.186 | ACV Auctions Inc | 5.826 | 24.702 $ | |
| 1.187 | Qurate Retail Inc | 11.358 | 24.647 $ | |
| 1.188 | BLINK CHARGING CO | 43.318 | 24.557 $ | |
| 1.189 | RadNet Inc | 436 | 24.368 $ | |
| 1.190 | Scotts Miracle-Gro Co/The | 397 | 24.142 $ | |
| 1.191 | WaterBridge Infrastructure LLC | 900 | 24.111 $ | |
| 1.192 | AngioDynamics Inc | 2.093 | 23.797 $ | |
| 1.193 | OUTLOOK THERAPEUTICS INC | 113.701 | 23.400 $ | |
| 1.194 | Twenty One Capital Inc | 3.628 | 23.219 $ | |
| 1.195 | Grace Therapeutics Inc | 5.000 | 23.150 $ | |
| 1.196 | BARK Inc | 45.653 | 23.128 $ | |
| 1.197 | Bentley Systems Inc | 657 | 23.074 $ | |
| 1.198 | Net Power Inc | 14.767 | 23.037 $ | |
| 1.199 | EPAM Systems Inc | 170 | 23.018 $ | |
| 1.200 | Cherry Hill Mortgage Investment Corp | 9.154 | 22.885 $ |