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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,595 | 2.4B $ | 92.54 % |
| 2 | Taiwan | 3 | 48M $ | 1.85 % |
| 3 | Cayman Islands | 25 | 42.9M $ | 1.66 % |
| 4 | Brazil | 7 | 41.4M $ | 1.60 % |
| 5 | Germany | 3 | 10.8M $ | 0.42 % |
| 6 | South Africa | 3 | 7.5M $ | 0.29 % |
| 7 | Singapore | 1 | 6.3M $ | 0.25 % |
| 8 | United Kingdom | 10 | 4.5M $ | 0.17 % |
| 9 | Denmark | 2 | 4.5M $ | 0.17 % |
| 10 | South Korea | 3 | 4.4M $ | 0.17 % |
| 11 | Mexico | 6 | 4.3M $ | 0.17 % |
| 12 | France | 3 | 4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of GROUP ONE TRADING LLC". https://titelia.com/en/funds/US13F932540