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
1.501PDS BIOTECHNOLOGY CORP 3.5672158 $
1.502Blue Ridge Bankshares Inc 5002100 $
1.503Peakstone Realty Trust 1002089 $
1.504Ramaco Resources Inc 2012050 $
1.505Fulton Financial Corp 1002034 $
1.506Pediatrix Medical Group Inc 942011 $
1.507RxSight Inc 3262008 $
1.508Lyell Immunopharma Inc 1002006 $
1.509Gentex Corp 901966 $
1.510Moelis & Co 341938 $
1.511IMMUNIC INC 1.7021889 $
1.512CEVA Inc 1001868 $
1.513Clarus Corp 6851863 $
1.514LUNAI BIOWORKS INC 4.3601777 $
1.515Orion Properties Inc 8261776 $
1.516First Commonwealth Financial Corp 1001758 $
1.517Hyatt Hotels Corp 121725 $
1.518MediaAlpha Inc 1851720 $
1.519Hyperfine Inc 1.5721698 $
1.520OPENLANE Inc 581691 $
1.521Mativ Holdings Inc 1871627 $
1.522Paymentus Holdings Inc 631600 $
1.523Titan International Inc 2291582 $
1.524NRX Therapeutics Inc 7371570 $
1.525MSC Industrial Direct Co Inc 171569 $
1.526WEREWOLF THERAPEUTICS INC 1.8711558 $
1.527EverQuote Inc 1001542 $
1.528Red Violet Inc 441522 $
1.529Independence Realty Trust Inc 1001489 $
1.530Permianville Royalty Trust 8001480 $
1.531CareDx Inc 851476 $
1.532BIODESIX INC 1001450 $
1.533eXp World Holdings Inc 2421450 $
1.534Construction Partners Inc 131445 $
1.535UMH Properties Inc 1001443 $
1.536Dream Finders Homes Inc 1001392 $
1.537Myomo Inc 2.0121359 $
1.538OP Bancorp 1001330 $
1.539Jiayin Group Inc 3051278 $
1.540BioAge Labs Inc 731277 $
1.541Digimarc Corp 2591272 $
1.542ORIC Pharmaceuticals Inc 1001267 $
1.543TTEC Holdings Inc 5001250 $
1.544908 Devices Inc 2021236 $
1.545Rimini Street Inc 3731223 $
1.546PHARMACYTE BIOTECH INC 1.7851188 $
1.547SHARPS TECHNOLOGY INC 7001176 $
1.548Enanta Pharmaceuticals Inc 911149 $
1.549BIONANO GENOMICS INC 9571120 $
1.550IRIDEX CORP 1.1001111 $
1.551REGIS CORPORATION MINN 441086 $
1.552Rave Restaurant Group Inc 4051073 $
1.553Lipocine Inc 1321055 $
1.554LANZATECH GLOBAL INC 651041 $
1.555FORIAN INC 5001035 $
1.556IGC PHARMA INC 3.762989 $
1.557Sensus Healthcare Inc 243967 $
1.558Benitec Biopharma Inc 89948 $
1.559Gen Digital Inc 2.000942 $
1.560NANOVIRICIDES INC 1.024934 $
1.561GOLUB CAPITAL BDC INC 73924 $
1.562ACURX PHARMACEUTICALS INC 245909 $
1.563Holley Inc 295906 $
1.564Allbirds Inc 299900 $
1.565DOLPHIN ENTERTAINMENT INC 600882 $
1.566Classover Holdings Inc 283872 $
1.567Green Dot Corp 77864 $
1.568Century Casinos Inc 600834 $
1.569Turkcell Iletisim Hizmetleri AS 138832 $
1.570Yatsen Holding Ltd 262807 $
1.571Fresenius Medical Care AG 35790 $
1.572JASPER THERAPEUTICS INC 885775 $
1.573ZEO ENERGY CORP 1.348774 $
1.574COSMOS HEALTH INC 2.373753 $
1.575GLIMPSE GROUP INC/THE 1.458752 $
1.576Vivid Seats Inc 123727 $
1.577Disc Medicine Inc 11703 $
1.578VirnetX Holding Corp 50693 $
1.579Tvardi Therapeutics Inc 214681 $
1.580Roundhill TSLA Weeklypay ETF 29680 $
1.581System1 Inc 223673 $
1.582Ribbon Communications Inc 314666 $
1.583SoundThinking Inc 100662 $
1.584MaxLinear Inc 38661 $
1.585Brilliant Earth Group Inc 487648 $
1.586Perdoceo Education Corp 17633 $
1.587Aware Inc/MA 500625 $
1.588Lear Corp 5605 $
1.589LENSAR Inc 100596 $
1.590National CineMedia Inc 194592 $
1.591SKYX Platforms Corp 517579 $
1.592Bassett Furniture Industries Inc 38538 $
1.593Owlet Inc 104535 $
1.594KLX ENERGY SERVICES HOLDINGS INC 200520 $
1.595ESS TECH INC 409479 $
1.596Vanguard World Fund 7455 $
1.597Hagerty Inc 43453 $
1.598APREA THERAPEUTICS INC 577440 $
1.599Inmune Bio Inc 388438 $
1.600WORKHORSE GROUP INC 142429 $