Titelia

Holdings of GROUP ONE TRADING LLC

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Net assets
-
Positions
1,694 in 30 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Materialise NV 4,63022.9K $
1,202Graniteshares Yieldboost Tsla Etf 6,52322.6K $
1,203San Juan Basin Royalty Trust 4,69222.6K $
1,204Nurix Therapeutics Inc 1,45622.6K $
1,205ISHARES TRUST 30022.4K $
1,206Tilly's Inc 5,51822.3K $
1,207Cia Energetica de Minas Gerais 9,30222.2K $
1,208Invesco Exchange-Traded Fund T 40722.2K $
1,209Mercury Systems Inc 30322.1K $
1,210Cerus Corp 12,12822.1K $
1,211APTERA MOTORS CORP 8,32022K $
1,212Macerich Co/The 1,15621.8K $
1,213CECO Environmental Corp 36121.5K $
1,214PLAYBOY INC 13,84821K $
1,215Ibotta Inc 70021K $
1,216Ready Capital Corp 12,79920.7K $
1,217Altimmune Inc 6,69520.6K $
1,218Vertex Inc 1,71720.4K $
1,219Norfolk Southern Corp 7120.4K $
1,220AnaptysBio Inc 36520.2K $
1,221BEAM GLOBAL 13,76820.2K $
1,222GrowGeneration Corp 18,07019.9K $
1,223Graniteshares Yieldboost Coin Etf 4,60019.7K $
1,224United Parks & Resorts Inc 60019.6K $
1,225Clearway Energy Inc 50019.6K $
1,226American Coastal Insurance Corp 1,73319.5K $
1,227Ternium SA 48519.5K $
1,228Dyne Therapeutics Inc 1,07319.5K $
1,229Ryanair Holdings PLC 33619.4K $
1,230EPR Properties 38819.4K $
1,231Better Home & Finance Holding Co 54019.2K $
1,232Thermon Group Holdings Inc 37919.1K $
1,233MDU Resources Group Inc 90518.8K $
1,2344D Molecular Therapeutics Inc 1,99818.6K $
1,235AlTi Global Inc 5,06518.3K $
1,236RealReal Inc/The 2,01418.3K $
1,237AvePoint Inc 1,91018.2K $
1,238Invesco CurrencyShares Euro Cu 17018.1K $
1,239Brown-Forman Corp 68518.1K $
1,240YieldMax Bitcoin Option Income 75818K $
1,241Stitch Fix Inc 5,33117.6K $
1,242FNB Corp/PA 1,05417.6K $
1,243VEON Ltd 37417.3K $
1,244iShares Global Energy ETF 30017.3K $
1,245SIGA Technologies Inc 3,18017K $
1,246Selectquote Inc 26,99417K $
1,247Trinity Industries Inc 52817K $
1,248Traeger Inc 57816.8K $
1,249ARK 21Shares Bitcoin ETF 73916.6K $
1,250Cerence Inc 2,61916.5K $
1,251Saia Inc 4716.5K $
1,252Roundhill META WeeklyPay ETF 60016.4K $
1,253Getty Images Holdings Inc 20,46116.2K $
1,254Aramark 40016.2K $
1,255Pinnacle Financial Partners Inc 18816.2K $
1,256Immuneering Corp 3,02916K $
1,257SEI Investments Co 20315.9K $
1,258Tenaya Therapeutics Inc 22,96115.9K $
1,259Xometry Inc 38715.8K $
1,260Global X Artificial Intelligence & Technology ETF 33015.4K $
1,261Pennant Group Inc/The 50015.2K $
1,262Invesco Exchange-Traded Fund Trust 20015.2K $
1,263Mueller Water Products Inc 54314.9K $
1,264Conduent Inc 11,65614.9K $
1,265Universal Insurance Holdings Inc 43614.9K $
1,266Seritage Growth Properties 5,22314.7K $
1,267Brandywine Realty Trust 5,37314.6K $
1,268Kingstone Cos Inc 99714.5K $
1,269WisdomTree Trust 9114.4K $
1,270NPK International Inc 99314.4K $
1,271GENASYS INC 7,86714.3K $
1,272Wipro Ltd 6,73714.3K $
1,273Nano Dimension Ltd 8,29214.1K $
1,274Ultrapar Participacoes SA 2,55314.1K $
1,275US Gold Corp 92614.1K $
1,276REGENXBIO Inc 1,67814.1K $
1,277Customers Bancorp Inc 20214K $
1,278Zurn Elkay Water Solutions Corp 30813.8K $
1,279Sequans Communications SA 5,43313.7K $
1,280Advanced Drainage Systems Inc 10013.7K $
1,281Cullen/Frost Bankers Inc 10013.7K $
1,282DEFI DEVELOPMENT CORP 24,77613.6K $
1,283Yieldmax CRCL Option Income Strategy ETF 60013.5K $
1,284M&T Bank Corp 6513.4K $
1,285Prelude Therapeutics Inc 3,90713.4K $
1,286Cohu Inc 43313.3K $
1,287Cross Country Healthcare Inc 1,40113.2K $
1,288Heritage Commerce Corp 1,05513.2K $
1,289FLUX POWER HOLDINGS INC 12,11213K $
1,290Charles River Laboratories International Inc 7512.9K $
1,291Zedge Inc 4,39912.9K $
1,292Honest Co Inc/The 4,32812.7K $
1,293Agree Realty Corp 16712.6K $
1,294NOODLES and CO 1,45412.4K $
1,295GAIN THERAPEUTICS INC 6,40412.4K $
1,296State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 50012.4K $
1,297INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 71212.3K $
1,298Republic Services Inc 5612.3K $
1,299Deluxe Corp 44412.2K $
1,300Viridian Therapeutics Inc 62512.2K $

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Sector breakdown

  • Technology 10.2 %
  • Financials 6.4 %
  • Consumer discretionary 5.1 %
  • Health care 3.5 %
  • Industrials 3.5 %
  • Materials 2.3 %
  • Energy 2.2 %
  • Utilities 1.5 %
  • Communication 1.2 %
  • Consumer staples 1.2 %
  • Real estate 0.5 %
  • Funds 0.2 %
  • Unattributed 62.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.5 %
  • Taiwan 1.9 %
  • Cayman Islands 1.7 %
  • Brazil 1.6 %
  • Germany 0.4 %
  • South Africa 0.3 %
  • Singapore 0.2 %
  • United Kingdom 0.2 %
  • Denmark 0.2 %
  • South Korea 0.2 %
  • Mexico 0.2 %
  • France 0.2 %
  • Other countries 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5952.4B $92.54 %
2Taiwan348M $1.85 %
3Cayman Islands2542.9M $1.66 %
4Brazil741.4M $1.60 %
5Germany310.8M $0.42 %
6South Africa37.5M $0.29 %
7Singapore16.3M $0.25 %
8United Kingdom104.5M $0.17 %
9Denmark24.5M $0.17 %
10South Korea34.4M $0.17 %
11Mexico64.3M $0.17 %
12France34M $0.15 %
Cite this page

Titelia. "Holdings of GROUP ONE TRADING LLC". https://titelia.com/en/funds/US13F932540