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
501Precigen Inc 179,123693.2K $
502UWM Holdings Corp 188,940684K $
503Modine Manufacturing Co 3,131678.5K $
504Payoneer Global Inc 140,111676.7K $
505Toll Brothers Inc 4,947675.1K $
506Abbott Laboratories 6,555673K $
507iShares Trust 14,698669.6K $
508Soleno Therapeutics Inc 19,953668K $
509nLight Inc 11,561659.2K $
510Annaly Capital Management Inc 30,847652.4K $
511Funko Inc 206,515650.5K $
512Dover Corp 3,119650.2K $
513PROSHARES SHORT S&P500 16,886640.5K $
514ALPS ETF Trust 12,151639.6K $
515Boston Beer Co Inc/The 2,776639.6K $
516ICAHN ENTERPRISES LP 84,198635.7K $
517ADMA Biologics Inc 70,183632.3K $
518TransMedics Group Inc 6,336629.9K $
519Genmab A/S 23,352626.5K $
520Leonardo DRS Inc 13,884618.1K $
521Range Resources Corp 13,675617.8K $
522Molina Healthcare Inc 4,631617.3K $
523Unilever PLC 10,788614.6K $
524Valley National Bancorp 49,634609.5K $
525Allstate Corp/The 2,915604.4K $
526Karman Holdings Inc 7,521602.1K $
527CBRE Group Inc 4,429600K $
528Stagwell Inc 95,222598.9K $
529Weyerhaeuser Co 24,516598.9K $
530Carpenter Technology Corp 1,517597.9K $
531Global X Funds 8,392594.5K $
532Vanguard Total International S 7,661590.7K $
533Global X MSCI Argent 6,291587.1K $
534Cemex SAB de CV 51,123584.8K $
535Affirm Holdings Inc 12,659580K $
536fuboTV Inc 61,257579.5K $
537Navitas Semiconductor Corp 65,880577.8K $
538Bloomin' Brands Inc 106,357574.3K $
539GE HealthCare Technologies Inc 8,051573.1K $
540Lloyds Banking Group PLC 113,476570.8K $
541ON Semiconductor Corp 9,177568.2K $
542Macy's Inc 31,243565.2K $
543Danaher Corp 2,960561.2K $
544LG Display Co Ltd 143,664557.4K $
545Olema Pharmaceuticals Inc 37,180554.4K $
546Hasbro Inc 5,913553.5K $
547Bumble Inc 169,425552.3K $
548Astera Labs Inc 5,029551.2K $
549Applied Digital Corp 23,146549.5K $
550Meta Platforms Inc 960549.2K $
551ProPetro Holding Corp 37,880545.9K $
552Atlas Lithium Corp 124,776542.8K $
553Somnigroup International Inc 7,307540.1K $
554Krispy Kreme Inc 159,243539.8K $
555Photronics Inc 13,297537.3K $
556Shutterstock Inc 32,081532.9K $
5573D Systems Corp 282,103530.4K $
558AMC Entertainment Holdings Inc 540,525529.7K $
559Iron Mountain Inc 5,151526.1K $
560Shake Shack Inc 5,922523.9K $
561PubMatic Inc 63,837522.2K $
562iShares Trust 5,469522K $
563ISHARES TRUST 5,763521.8K $
564Neogen Corp 55,753517.9K $
565Daqo New Energy Corp 24,326517.4K $
566Kodiak Gas Services Inc 8,850516.1K $
567Radiant Logistics Inc 72,884513.8K $
568Filana Therapeutics Inc 302,624511.4K $
569Immunovant Inc 20,586511.4K $
570Li Auto Inc 28,625510.4K $
571Pinterest Inc 27,790509.7K $
572Tenaris SA 8,713506.9K $
573Innovative Solutions and Support Inc 24,591504.9K $
574Gran Tierra Energy Inc 56,172503.9K $
575Verizon Communications Inc 10,024503.2K $
576Alpha Pro Tech Ltd 113,071502K $
577VELO3D INC 53,172499.3K $
578Diageo PLC 6,634493.9K $
579Serve Robotics Inc 57,870488.4K $
580Vicor Corp 3,022486.5K $
581Chime Financial Inc 25,849484.2K $
582DigitalBridge Group Inc 31,320483K $
583GoPro Inc 625,998482K $
584Pacific Biosciences of California Inc 365,021481.8K $
585Becton Dickinson & Co 3,056480.5K $
586International Business Machines Corp. 1,980479.9K $
587Royal Gold Inc 1,870475.9K $
588Equity Residential 8,021474.4K $
589Aehr Test Systems 12,758473.1K $
590CryoPort Inc 57,104472.8K $
591Casey's General Stores Inc 649472.4K $
592DEFI DEVELOPMENT CORP 142,872470K $
593Hewlett Packard Enterprise Co 19,662468.2K $
594Opera Ltd 32,718466.6K $
595Dakota Gold Corp 91,789463.5K $
596iShares Trust 5,314460.7K $
597MercadoLibre Inc 264456.5K $
598HubSpot Inc 1,866455.5K $
599Apollo Commercial Real Estate Finance, Inc. 42,716451.1K $
600Alto Ingredients Inc 92,997450.1K $