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
1.301ON24 Inc 1.49912.142 $
1.302Telecom Argentina SA 1.03412.087 $
1.303MiniMed Group Inc 80011.936 $
1.304Gemini Space Station Inc 2.68911.885 $
1.305Nkarta Inc 5.62011.858 $
1.306Veeco Instruments Inc 34811.783 $
1.307Smith & Nephew PLC 37011.759 $
1.308Oportun Financial Corp 2.54811.746 $
1.309Granite Point Mortgage Trust Inc 8.05411.678 $
1.310YieldMax XYZ Option Income Strategy ETF 44911.624 $
1.311Excelerate Energy Inc 34011.363 $
1.312VISTAGEN THERAPEUTICS INC 19.87511.359 $
1.313Primoris Services Corp 7911.300 $
1.314Fidelity Enhanced Large Cap Growth ETF 30011.247 $
1.315Virtu Financial Inc 25511.215 $
1.316eGain Corp 1.41811.188 $
1.317Fate Therapeutics Inc 9.30511.166 $
1.318DMC Global Inc 2.11511.019 $
1.319America Movil SAB de CV 43010.956 $
1.320LUCKY STRIKE ENTERTAINMENT CORPORATION 1.30710.874 $
1.321Controladora Vuela Cia de Aviacion SAB de CV 1.48810.773 $
1.322Harvard Bioscience Inc 2.18210.626 $
1.323Tonix Pharmaceuticals Holding Corp 76010.450 $
1.324RPC Inc 1.46510.372 $
1.325agilon health Inc 1.30910.354 $
1.326Winnebago Industries Inc 33210.289 $
1.327Verastem Inc 1.93510.256 $
1.328Teradata Corp 39810.201 $
1.329BrightSpire Capital Inc 1.81910.186 $
1.330BGSF Inc 1.56710.138 $
1.331VOLITIONRX LTD 50.00010.100 $
1.332KB Financial Group Inc 1009973 $
1.333Methode Electronics Inc 1.8009936 $
1.334Acadian Asset Management Inc 1829904 $
1.335Faraday Future Intelligent Electric Inc 35.9389876 $
1.336Oruka Therapeutics Inc 2009810 $
1.337Allogene Therapeutics Inc 4.0149794 $
1.338BRC Inc 12.4399655 $
1.339Cytek Biosciences Inc 2.2009614 $
1.340Spruce Power Holding Corp 2.3299549 $
1.341Teads Holding Co. 14.3839473 $
1.342Woodside Energy Group Ltd 3939385 $
1.343PENNANTPARK INVESTMENT CORPORATION 2.0799335 $
1.344Blend Labs Inc 5.4479260 $
1.345TFS Financial Corp 6599259 $
1.346Haleon PLC 9009009 $
1.347Alto Neuroscience Inc 4008992 $
1.348Perspective Therapeutics Inc 2.1558986 $
1.349Select Water Solutions Inc 5878981 $
1.350Cars.com Inc 1.1048964 $
1.351BRAND HOUSE COLLECTIVE INC/THE 9.4998832 $
1.352REPUBLIC AIRWAYS HOLDINGS INC 4938815 $
1.353Qualys Inc 1008785 $
1.354OPENDOOR TECHNOLOGIES INC 14.4968764 $
1.355Cargurus Inc 2558683 $
1.356Monro Inc 5408662 $
1.357Puma Biotechnology Inc 1.3448588 $
1.358Gen Digital Inc 4558568 $
1.359Riley Exploration Permian Inc 2358566 $
1.360CBAK ENERGY TECHNOLOGY INC 10.0168284 $
1.361Janux Therapeutics Inc 5928229 $
1.362Anteris Technologies Global Corp 1.4628114 $
1.363Nu Skin Enterprises Inc 1.1148110 $
1.364Keros Therapeutics Inc 7348103 $
1.365OptimizeRx Corp 1.2848064 $
1.366Mizuho Financial Group Inc 1.0158059 $
1.367Immix Biopharma Inc 8798008 $
1.368Treace Medical Concepts Inc 5.9397958 $
1.369OrthoPediatrics Corp 5007935 $
1.370Oatly Group AB 7687788 $
1.371PURPLE INNOVATION INC 11.6867727 $
1.372ANI Pharmaceuticals Inc 1007690 $
1.373Global X SuperDividend ETF 3007578 $
1.374Arena Group Holdings Inc/The 3.4747539 $
1.375Laureate Education Inc 2167525 $
1.376Lexeo Therapeutics Inc 1.3087508 $
1.377Masterbrand Inc 9007479 $
1.378Seres Therapeutics Inc 8247309 $
1.379ServisFirst Bancshares Inc 1007283 $
1.380Castle Biosciences Inc 2927169 $
1.381IZEA Worldwide Inc 2.0417164 $
1.382Global X Blockchain ETF 1287148 $
1.383Vontier Corp 2007094 $
1.384Expensify Inc 8.0156972 $
1.385AutoNation Inc 356834 $
1.386Protara Therapeutics Inc 1.2976757 $
1.387Torrid Holdings Inc 3.7726714 $
1.388Axogen Inc 2006626 $
1.389AerSale Corp 1.0546556 $
1.390CS Disco Inc 1.7146547 $
1.391Entravision Communications Corp 2.2006534 $
1.392Lineage Cell Therapeutics Inc 4.0966472 $
1.393Rithm Property Trust Inc 4806427 $
1.394Resources Connection Inc 1.7096375 $
1.395Nuvalent Inc 626352 $
1.396Ranpak Holdings Corp 1.7396208 $
1.397CARDLYTICS INC 5.8976192 $
1.398Ares Commercial Real Estate Corp 1.2746115 $
1.399Kulicke & Soffa Industries Inc 926046 $
1.400DNOW Inc 5005955 $