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
701Flowserve Corp 3.691271.325 $
702Ideaya Biosciences Inc 7.992266.293 $
703Scholar Rock Holding Corp 5.409265.906 $
704SPDR SERIES TRUST 1.449263.472 $
705AirSculpt Technologies Inc 91.950260.218 $
706Eightco Holdings Inc 277.990259.142 $
707Ashland Inc 4.538252.358 $
708Nice Ltd 2.280251.393 $
709Sezzle Inc 3.934248.983 $
710RELX PLC 7.503248.724 $
711Contango Silver & Gold Inc 13.073245.119 $
712Leggett & Platt Inc 24.702244.056 $
713Ishares Inc 6.106242.775 $
714Doximity Inc 10.380241.854 $
715US Bancorp 4.599239.194 $
716Brady Corp 2.932238.196 $
717Brookdale Senior Living Inc 17.382237.786 $
718Replimune Group Inc 30.714234.962 $
719Levi Strauss & Co 12.609233.140 $
720Allient Inc 3.938232.696 $
721Fidelity Wise Origin Bitcoin Fund 3.880229.036 $
722Lightbridge Corp 21.183225.811 $
723Hologic Inc 2.979225.183 $
724Wolfspeed Inc 13.794225.118 $
725Kopin Corp 99.776224.496 $
726Camden Property Trust 2.293223.934 $
727Porch Group Inc 30.987222.177 $
728Lantheus Holdings Inc 2.915221.103 $
729ManpowerGroup Inc 7.499220.921 $
730Quantum-Si Inc 283.981219.801 $
731SandRidge Energy Inc 13.402218.587 $
732Viasat Inc 4.758217.916 $
733Banc of California Inc 12.345217.025 $
734Veritone Inc 109.872216.448 $
735Yelp Inc 8.739216.203 $
736Tecogen Inc 83.922214.840 $
737Mohawk Industries Inc 2.116208.341 $
738HYPERLIQUID STRATEGIES INC 40.900208.181 $
739IRhythm Holdings Inc 1.749206.417 $
740Clearway Energy Inc 5.246206.115 $
741Rocket Pharmaceuticals Inc 57.382205.428 $
742Broadcom Inc 660204.277 $
743Power Solutions International Inc 3.351204.009 $
744Sui Group Holdings Ltd 168.272203.609 $
745Rezolute Inc 66.195201.895 $
746Molson Coors Beverage Co 4.672201.176 $
747JAKKS Pacific Inc 10.083200.853 $
748New Oriental Education & Technology Group Inc 3.535200.187 $
749Flowers Foods Inc 24.103196.439 $
750Perimeter Solutions Inc 7.955194.261 $
751Urban Outfitters Inc 3.036192.331 $
752Simplify Exchange Traded Funds 9.039190.723 $
753PONY AI INC 20.148190.197 $
754Coherus Oncology Inc 111.791188.927 $
755Quest Diagnostics Inc 961188.337 $
756Phathom Pharmaceuticals Inc 16.939188.192 $
757YieldMax AMD Option Income Strategy ETF 6.011187.904 $
758Onto Innovation Inc 915187.639 $
759MBX Biosciences Inc 6.251186.592 $
760MannKind Corp 76.084186.406 $
761DingDong Cayman Ltd 72.143185.408 $
762Flywire Corp 15.917185.274 $
763International Paper Co 5.155184.034 $
764Vuzix Corp 79.114182.753 $
765Franklin Resources Inc 7.632180.268 $
766TRON INC 79.298180.006 $
767ADT Inc 27.364179.781 $
768Axos Financial Inc 2.107179.285 $
769Baozun Inc 74.500178.055 $
770Box Inc 7.432175.692 $
771Pattern Group Inc 14.074174.940 $
772Carlyle Secured Lending Inc 15.903173.979 $
773International Flavors & Fragrances Inc 2.391173.467 $
774Unum Group 2.361172.424 $
775Tetra Tech Inc 5.709171.955 $
776ICICI Bank Ltd 6.634171.821 $
777Spectrum Brands Holdings Inc 2.318170.837 $
778JB Hunt Transport Services Inc 806170.791 $
779Vital Farms Inc 11.999169.426 $
780Xunlei Ltd 30.463169.374 $
781Richtech Robotics Inc 80.892169.064 $
782LIZHI INC 9.945167.872 $
783Oceaneering International Inc 4.694166.496 $
784Pinnacle West Capital Corp. 1.630164.222 $
785PetMed Express Inc 71.117162.147 $
786Vor BioPharma Inc 9.065161.720 $
787Vishay Precision Group Inc 3.707160.958 $
788Healthpeak Properties Inc 9.783160.735 $
789Netskope Inc 18.926160.682 $
790Compass Therapeutics Inc 30.229159.911 $
791Great Lakes Dredge & Dock Corp 9.386159.562 $
792First Foundation Inc 26.977159.164 $
793Pebblebrook Hotel Trust 12.368156.208 $
794Varonis Systems Inc 7.254155.743 $
795Annovis Bio Inc 69.663155.348 $
796Starfighters Space Inc 26.240155.341 $
797Galapagos NV 5.082152.460 $
798Masco Corp 2.524152.374 $
799PagerDuty Inc 24.348151.201 $
800Emergent BioSolutions Inc 18.149150.637 $