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
201Permian Resources Corp 145,5753.1M $
202VanEck Rare Earth and Strategi 35,0753.1M $
203D-Wave Quantum Inc 213,5053.1M $
204CF Industries Holdings Inc 23,6913.1M $
205Snap Inc 665,2253.1M $
206Polaris Inc 55,6623M $
207Darling Ingredients Inc 48,8143M $
208Mobileye Global Inc 436,5163M $
209Peabody Energy Corp 90,8253M $
210Hycroft Mining Holding Corp 84,5133M $
211Ultragenyx Pharmaceutical Inc 140,1662.9M $
212Delek US Holdings Inc 64,7612.9M $
213T Rowe Price Group Inc 32,1182.9M $
214Axon Enterprise Inc 6,8072.9M $
215Datadog Inc 24,3542.9M $
216Turning Point Brands Inc 32,6592.8M $
217Crowdstrike Holdings Inc 7,2112.8M $
218Vail Resorts Inc 21,8332.8M $
219Novavax Inc 342,0642.8M $
220Coursera Inc 476,3502.8M $
221Recursion Pharmaceuticals Inc 901,1112.8M $
222Grupo Financiero Galicia SA 58,9802.8M $
223Steel Dynamics Inc 15,2982.8M $
224SkyWater Technology Inc 100,2352.7M $
225United Natural Foods Inc 60,9402.7M $
226Jefferies Financial Group Inc 65,9212.7M $
227iShares Bitcoin Trust ETF 70,4962.7M $
228Cleveland-Cliffs Inc 320,3092.7M $
229Align Technology Inc 15,6702.7M $
230Qnity Electronics Inc 23,2352.7M $
231Trump Media & Technology Group Corp 286,2312.7M $
232AGNC Investment Corp 264,2322.7M $
233Perma-Fix Environmental Services Inc 247,6742.6M $
234ASP Isotopes Inc 595,6252.6M $
235Symbotic Inc 49,4732.6M $
236Figma Inc 124,4572.6M $
237Primo Brands Corp 139,3412.6M $
238Ishares Inc 67,8572.6M $
239CoreCivic Inc 138,6902.6M $
240XPeng Inc 153,2112.6M $
241Coinbase Global Inc 14,9382.6M $
2422x Long VIX Futures ETF 295,5252.6M $
243Lennar Corp 29,3782.6M $
244Rivian Automotive Inc 169,2042.5M $
245Intuitive Machines Inc 136,1602.5M $
246ServiceTitan Inc 39,8002.5M $
247KLA Corp 1,7132.5M $
248Equinor ASA 59,7652.5M $
249Select Sector Spdr Trust 50,6222.5M $
250Alpha Metallurgical Resources Inc 12,1102.5M $
251Blackstone Mortgage Trust Inc 129,2752.5M $
252McCormick & Co Inc/MD 48,6352.5M $
253Moderna Inc 47,9012.4M $
254Ouster Inc 131,9222.4M $
255GEO Group Inc/The 142,5552.4M $
256SPDR INDEX SHARES FUNDS 38,5312.4M $
257OneMain Holdings Inc 44,3442.4M $
258Madison Square Garden Entertainment Corp 40,1012.4M $
259Carrier Global Corp 41,8012.4M $
260Arista Networks Inc 19,1112.3M $
261Wayfair Inc 30,9512.3M $
262Boeing Co/The 11,6812.3M $
263Home Depot Inc/The 7,0362.3M $
264Fastly Inc 79,5712.3M $
265Howmet Aerospace Inc 9,9702.3M $
266TKO Group Holdings Inc 11,2672.3M $
267NuScale Power Corp 207,9932.3M $
268USA Rare Earth Inc 148,4472.2M $
269Crown Castle Inc 27,5432.2M $
270Ishares Inc 29,5932.2M $
271NANO Nuclear Energy Inc 108,3432.2M $
272AppLovin Corp 5,5732.2M $
273Starbucks Corp 24,4552.2M $
274Kenvue Inc 127,0422.2M $
275Sarepta Therapeutics Inc 99,9152.2M $
276Direxion Shares ETF Trust 53,6442.2M $
277ROBLOX Corp 37,9272.1M $
278Tesla Inc 5,7312.1M $
279American Eagle Outfitters Inc 127,4912.1M $
280BitMine Immersion Technologies Inc 107,5382.1M $
281Comstock Inc 695,0072.1M $
282NGL Energy Partners LP 170,8942.1M $
283AXT Inc 36,9022.1M $
284Iovance Biotherapeutics Inc 595,7562.1M $
285Blue Owl Capital Corp 187,1752.1M $
286PepsiCo Inc 13,2162.1M $
287DuPont de Nemours Inc 44,4242M $
288Builders FirstSource Inc 24,5612M $
289Ramaco Resources Inc 130,5372M $
290Ishares Gold Trust 22,8602M $
291HDFC Bank Ltd 79,9422M $
292Wendy's Co/The 285,9192M $
293Fluence Energy Inc 144,0512M $
294Ecopetrol SA 131,1452M $
295General Mills, Inc. 52,6202M $
296Southwest Airlines Co 52,1012M $
297Tempus AI Inc 43,1792M $
298Las Vegas Sands Corp 36,2192M $
299McKesson Corp 2,2371.9M $
300Illumina Inc 15,6771.9M $