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
501Precigen Inc 179.123693.206 $
502UWM Holdings Corp 188.940683.963 $
503Modine Manufacturing Co 3.131678.519 $
504Payoneer Global Inc 140.111676.736 $
505Toll Brothers Inc 4.947675.117 $
506Abbott Laboratories 6.555673.002 $
507iShares Trust 14.698669.641 $
508Soleno Therapeutics Inc 19.953668.026 $
509nLight Inc 11.561659.208 $
510Annaly Capital Management Inc 30.847652.414 $
511Funko Inc 206.515650.522 $
512Dover Corp 3.119650.156 $
513PROSHARES SHORT S&P500 16.886640.486 $
514ALPS ETF Trust 12.151639.629 $
515Boston Beer Co Inc/The 2.776639.590 $
516ICAHN ENTERPRISES LP 84.198635.695 $
517ADMA Biologics Inc 70.183632.349 $
518TransMedics Group Inc 6.336629.862 $
519Genmab A/S 23.352626.534 $
520Leonardo DRS Inc 13.884618.116 $
521Range Resources Corp 13.675617.836 $
522Molina Healthcare Inc 4.631617.312 $
523Unilever PLC 10.788614.592 $
524Valley National Bancorp 49.634609.506 $
525Allstate Corp/The 2.915604.396 $
526Karman Holdings Inc 7.521602.056 $
527CBRE Group Inc 4.429599.952 $
528Stagwell Inc 95.222598.946 $
529Weyerhaeuser Co 24.516598.926 $
530Carpenter Technology Corp 1.517597.926 $
531Global X Funds 8.392594.489 $
532Vanguard Total International S 7.661590.740 $
533Global X MSCI Argent 6.291587.076 $
534Cemex SAB de CV 51.123584.847 $
535Affirm Holdings Inc 12.659580.035 $
536fuboTV Inc 61.257579.491 $
537Navitas Semiconductor Corp 65.880577.768 $
538Bloomin' Brands Inc 106.357574.328 $
539GE HealthCare Technologies Inc 8.051573.070 $
540Lloyds Banking Group PLC 113.476570.784 $
541ON Semiconductor Corp 9.177568.240 $
542Macy's Inc 31.243565.186 $
543Danaher Corp 2.960561.216 $
544LG Display Co Ltd 143.664557.416 $
545Olema Pharmaceuticals Inc 37.180554.354 $
546Hasbro Inc 5.913553.457 $
547Bumble Inc 169.425552.326 $
548Astera Labs Inc 5.029551.178 $
549Applied Digital Corp 23.146549.486 $
550Meta Platforms Inc 960549.245 $
551ProPetro Holding Corp 37.880545.851 $
552Atlas Lithium Corp 124.776542.776 $
553Somnigroup International Inc 7.307540.133 $
554Krispy Kreme Inc 159.243539.834 $
555Photronics Inc 13.297537.332 $
556Shutterstock Inc 32.081532.865 $
5573D Systems Corp 282.103530.354 $
558AMC Entertainment Holdings Inc 540.525529.714 $
559Iron Mountain Inc 5.151526.123 $
560Shake Shack Inc 5.922523.919 $
561PubMatic Inc 63.837522.187 $
562iShares Trust 5.469521.961 $
563ISHARES TRUST 5.763521.840 $
564Neogen Corp 55.753517.945 $
565Daqo New Energy Corp 24.326517.414 $
566Kodiak Gas Services Inc 8.850516.132 $
567Radiant Logistics Inc 72.884513.832 $
568Filana Therapeutics Inc 302.624511.435 $
569Immunovant Inc 20.586511.356 $
570Li Auto Inc 28.625510.384 $
571Pinterest Inc 27.790509.669 $
572Tenaris SA 8.713506.922 $
573Innovative Solutions and Support Inc 24.591504.853 $
574Gran Tierra Energy Inc 56.172503.863 $
575Verizon Communications Inc 10.024503.205 $
576Alpha Pro Tech Ltd 113.071502.035 $
577VELO3D INC 53.172499.285 $
578Diageo PLC 6.634493.901 $
579Serve Robotics Inc 57.870488.423 $
580Vicor Corp 3.022486.542 $
581Chime Financial Inc 25.849484.152 $
582DigitalBridge Group Inc 31.320482.954 $
583GoPro Inc 625.998482.018 $
584Pacific Biosciences of California Inc 365.021481.828 $
585Becton Dickinson & Co 3.056480.495 $
586International Business Machines Corp. 1.980479.932 $
587Royal Gold Inc 1.870475.896 $
588Equity Residential 8.021474.442 $
589Aehr Test Systems 12.758473.067 $
590CryoPort Inc 57.104472.821 $
591Casey's General Stores Inc 649472.381 $
592DEFI DEVELOPMENT CORP 142.872470.049 $
593Hewlett Packard Enterprise Co 19.662468.152 $
594Opera Ltd 32.718466.559 $
595Dakota Gold Corp 91.789463.534 $
596iShares Trust 5.314460.671 $
597MercadoLibre Inc 264456.461 $
598HubSpot Inc 1.866455.491 $
599Apollo Commercial Real Estate Finance, Inc. 42.716451.081 $
600Alto Ingredients Inc 92.997450.105 $