Titelia

Holdings of GROUP ONE TRADING LLC

· Original filing · Compare with another fund · Report an error

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
1,301ON24 Inc 1,49912.1K $
1,302Telecom Argentina SA 1,03412.1K $
1,303MiniMed Group Inc 80011.9K $
1,304Gemini Space Station Inc 2,68911.9K $
1,305Nkarta Inc 5,62011.9K $
1,306Veeco Instruments Inc 34811.8K $
1,307Smith & Nephew PLC 37011.8K $
1,308Oportun Financial Corp 2,54811.7K $
1,309Granite Point Mortgage Trust Inc 8,05411.7K $
1,310YieldMax XYZ Option Income Strategy ETF 44911.6K $
1,311Excelerate Energy Inc 34011.4K $
1,312VISTAGEN THERAPEUTICS INC 19,87511.4K $
1,313Primoris Services Corp 7911.3K $
1,314Fidelity Enhanced Large Cap Growth ETF 30011.2K $
1,315Virtu Financial Inc 25511.2K $
1,316eGain Corp 1,41811.2K $
1,317Fate Therapeutics Inc 9,30511.2K $
1,318DMC Global Inc 2,11511K $
1,319America Movil SAB de CV 43011K $
1,320LUCKY STRIKE ENTERTAINMENT CORPORATION 1,30710.9K $
1,321Controladora Vuela Cia de Aviacion SAB de CV 1,48810.8K $
1,322Harvard Bioscience Inc 2,18210.6K $
1,323Tonix Pharmaceuticals Holding Corp 76010.5K $
1,324RPC Inc 1,46510.4K $
1,325agilon health Inc 1,30910.4K $
1,326Winnebago Industries Inc 33210.3K $
1,327Verastem Inc 1,93510.3K $
1,328Teradata Corp 39810.2K $
1,329BrightSpire Capital Inc 1,81910.2K $
1,330BGSF Inc 1,56710.1K $
1,331VOLITIONRX LTD 50,00010.1K $
1,332KB Financial Group Inc 10010K $
1,333Methode Electronics Inc 1,8009.9K $
1,334Acadian Asset Management Inc 1829.9K $
1,335Faraday Future Intelligent Electric Inc 35,9389.9K $
1,336Oruka Therapeutics Inc 2009.8K $
1,337Allogene Therapeutics Inc 4,0149.8K $
1,338BRC Inc 12,4399.7K $
1,339Cytek Biosciences Inc 2,2009.6K $
1,340Spruce Power Holding Corp 2,3299.5K $
1,341Teads Holding Co. 14,3839.5K $
1,342Woodside Energy Group Ltd 3939.4K $
1,343PENNANTPARK INVESTMENT CORPORATION 2,0799.3K $
1,344Blend Labs Inc 5,4479.3K $
1,345TFS Financial Corp 6599.3K $
1,346Haleon PLC 9009K $
1,347Alto Neuroscience Inc 4009K $
1,348Perspective Therapeutics Inc 2,1559K $
1,349Select Water Solutions Inc 5879K $
1,350Cars.com Inc 1,1049K $
1,351BRAND HOUSE COLLECTIVE INC/THE 9,4998.8K $
1,352REPUBLIC AIRWAYS HOLDINGS INC 4938.8K $
1,353Qualys Inc 1008.8K $
1,354OPENDOOR TECHNOLOGIES INC 14,4968.8K $
1,355Cargurus Inc 2558.7K $
1,356Monro Inc 5408.7K $
1,357Puma Biotechnology Inc 1,3448.6K $
1,358Gen Digital Inc 4558.6K $
1,359Riley Exploration Permian Inc 2358.6K $
1,360CBAK ENERGY TECHNOLOGY INC 10,0168.3K $
1,361Janux Therapeutics Inc 5928.2K $
1,362Anteris Technologies Global Corp 1,4628.1K $
1,363Nu Skin Enterprises Inc 1,1148.1K $
1,364Keros Therapeutics Inc 7348.1K $
1,365OptimizeRx Corp 1,2848.1K $
1,366Mizuho Financial Group Inc 1,0158.1K $
1,367Immix Biopharma Inc 8798K $
1,368Treace Medical Concepts Inc 5,9398K $
1,369OrthoPediatrics Corp 5007.9K $
1,370Oatly Group AB 7687.8K $
1,371PURPLE INNOVATION INC 11,6867.7K $
1,372ANI Pharmaceuticals Inc 1007.7K $
1,373Global X SuperDividend ETF 3007.6K $
1,374Arena Group Holdings Inc/The 3,4747.5K $
1,375Laureate Education Inc 2167.5K $
1,376Lexeo Therapeutics Inc 1,3087.5K $
1,377Masterbrand Inc 9007.5K $
1,378Seres Therapeutics Inc 8247.3K $
1,379ServisFirst Bancshares Inc 1007.3K $
1,380Castle Biosciences Inc 2927.2K $
1,381IZEA Worldwide Inc 2,0417.2K $
1,382Global X Blockchain ETF 1287.1K $
1,383Vontier Corp 2007.1K $
1,384Expensify Inc 8,0157K $
1,385AutoNation Inc 356.8K $
1,386Protara Therapeutics Inc 1,2976.8K $
1,387Torrid Holdings Inc 3,7726.7K $
1,388Axogen Inc 2006.6K $
1,389AerSale Corp 1,0546.6K $
1,390CS Disco Inc 1,7146.5K $
1,391Entravision Communications Corp 2,2006.5K $
1,392Lineage Cell Therapeutics Inc 4,0966.5K $
1,393Rithm Property Trust Inc 4806.4K $
1,394Resources Connection Inc 1,7096.4K $
1,395Nuvalent Inc 626.4K $
1,396Ranpak Holdings Corp 1,7396.2K $
1,397CARDLYTICS INC 5,8976.2K $
1,398Ares Commercial Real Estate Corp 1,2746.1K $
1,399Kulicke & Soffa Industries Inc 926K $
1,400DNOW Inc 5006K $

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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