Titelia

Holdings of GROUP ONE TRADING LLC

1694 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Financials 6.4 %
  • Consumer discretionary 4.7 %
  • Industrials 3.7 %
  • Health care 3.4 %
  • Materials 2.8 %
  • Energy 2.2 %
  • Utilities 1.5 %
  • Communication 1.2 %
  • Consumer staples 1.1 %
  • Real estate 0.5 %
  • Funds 0.2 %
  • Unattributed 62.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5952.4B $92.54 %
2TW348M $1.85 %
3KY2542.9M $1.66 %
4BR741.4M $1.60 %
5DE310.8M $0.42 %
6ZA37.5M $0.29 %
7SG16.3M $0.25 %
8GB104.5M $0.17 %
9DK24.5M $0.17 %
10KR34.4M $0.17 %
11MX64.3M $0.17 %
12FR34M $0.15 %

Positions

RankCompanySharesValueWeight
1Global X Uranium ETF 1,751,91884.8M $
2Amplify ETF Trust 2,420,83771.9M $
3Micron Technology Inc 155,68852.6M $
4Taiwan Semiconductor Manufacturing Co Ltd 138,05346.7M $
5Sprott Funds Trust 578,35336.5M $
6Marriott International Inc/MD 105,86434.6M $
7Petroleo Brasileiro SA - Petrobras 1,581,00932.8M $
8iShares MSCI South Korea ETF 251,87931M $
9KKR & Co Inc 334,89431M $
10Cytokinetics Inc 363,99724M $
11Global X Funds 306,18623.4M $
12Coeur Mining Inc 1,220,45422.9M $
13KraneShares CSI China Internet ETF 773,31122M $
14iShares MSCI Brazil ETF 572,37622M $
15Intel Corp 469,49020.7M $
16Vistra Corp 133,94520.1M $
17SoFi Technologies Inc 1,257,87420M $
18Lumentum Holdings Inc 27,47019.3M $
19Dow Inc 463,21719.3M $
20Centene Corp 583,67019.1M $
21Flagstar Bank NA 1,391,07318.3M $
22Energy Transfer LP 948,96218.3M $
23Global X Funds 200,41518.1M $
24Coherent Corp 75,68218M $
25Blackstone Inc 155,11417.8M $
26Delta Air Lines Inc 267,71517.8M $
27VF Corp 1,015,76617.3M $
28VanEck Gold Miners ETF/USA 187,32717.2M $
29Pfizer Inc 592,23316.6M $
30NextNav Inc 1,030,15416.5M $
31Goldman Sachs Group Inc/The 18,11715.3M $
32Eos Energy Enterprises Inc 3,007,41414.9M $
33Rocket Cos Inc 1,026,66114.6M $
34Oscar Health Inc 1,257,77714.4M $
35QUALCOMM Inc 108,94114M $
36NextEra Energy Inc 148,32613.8M $
37iShares China Large-Cap ETF 371,95613.4M $
38Union Pacific Corp 54,43213.2M $
39American Airlines Group Inc 1,186,30112.7M $
40United States Brent Oil Fund L 241,03512.5M $
41Microsoft Corp 33,48712.4M $
42ProShares Trust 295,03112.3M $
43Super Micro Computer Inc 538,97412.3M $
44Target Corp 99,98312.1M $
45Amazon.com Inc 57,21911.9M $
46Planet Labs PBC 414,04011.6M $
47SPDR Series Trust 90,33111.5M $
48Applied Optoelectronics Inc 135,97211.5M $
49Lemonade Inc 179,95411.3M $
50Redwire Corp 1,307,91811.1M $
51United Airlines Holdings Inc 119,54011M $
52Robinhood Markets Inc 158,53211M $
53Berkshire Hathaway Inc 22,90711M $
54United Parcel Service Inc 108,38810.7M $
55Citigroup Inc 93,37510.6M $
56Cigna Group/The 39,60010.6M $
57Bilibili Inc 457,84410.3M $
58Terawulf Inc 710,39410.3M $
59EQT Corp 157,66910M $
60Hecla Mining Co 528,1459.8M $
61Blue Owl Capital Inc 1,075,7099.8M $
62Apollo Global Management Inc 88,0879.8M $
63Dave Inc 56,3559.8M $
64Corning Inc 69,4199.4M $
65EHang Holdings Ltd 966,6619.4M $
66Under Armour Inc 1,568,2279.3M $
67Mosaic Co/The 363,0529.3M $
68Ormat Technologies Inc 82,5689.2M $
69BioNTech SE 103,9489.2M $
70APA Corp 216,8829.2M $
71Constellation Brands Inc 59,7819M $
72Circle Internet Group Inc 92,7148.8M $
73NIKE Inc 167,3448.8M $
74Viatris Inc 652,7218.8M $
75American Express Co 28,9818.8M $
76Lululemon Athletica Inc 56,5068.7M $
77PDD Holdings Inc 84,4148.6M $
78Floor & Decor Holdings Inc 169,3918.6M $
79Rush Street Interactive Inc 388,5038.4M $
80Pitney Bowes Inc 760,8408.4M $
81Comcast Corp 288,2998.3M $
82United States Oil Fund LP 64,5778.2M $
83Cloudflare Inc 39,4998.2M $
84Vale SA 510,8018.1M $
85Venture Global Inc 515,3828.1M $
86ProShares Ultra Silv 67,8358.1M $
87Uber Technologies Inc 109,5067.9M $
88JPMorgan Chase & Co 26,7297.9M $
89Tapestry Inc 54,7897.7M $
90Reddit Inc 57,3427.7M $
91Microchip Technology Inc 114,4697.4M $
92Oracle Corp 48,9597.2M $
93Sea Ltd 86,3987.2M $
94UnitedHealth Group Inc 25,9607M $
95Vanguard Real Estate ETF 79,0647M $
96QXO Inc 358,8347M $
97Viking Therapeutics Inc 211,8176.9M $
98AES Corp/The 476,3126.7M $
99Sibanye Stillwater Ltd 543,3576.7M $
100Advance Auto Parts Inc 122,1706.4M $