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
801ARMOUR Residential REIT Inc 9,004150.2K $
802Thryv Holdings Inc 54,616149.6K $
803Ishares Inc 2,198149K $
804Delcath Systems Inc 15,914147.7K $
805Grayscale Bitcoin Trust ETF 2,790147.2K $
806Harley-Davidson Inc 7,250146.6K $
807Navan Inc 11,054146.4K $
808iShares Trust 668146.1K $
809Fox Corp 2,500146K $
810ZAI LAB LTD 7,718145.2K $
811Boyd Gaming Corp 1,765145K $
812Freshpet Inc 2,452144.6K $
813FTAI Infrastructure Inc 29,183144.2K $
814Honda Motor Co Ltd 5,928144.1K $
815Build-A-Bear Workshop Inc 3,842143.9K $
816aTyr Pharma Inc 184,014143.5K $
817Ionis Pharmaceuticals Inc 1,892142.1K $
818Packaging Corp of America 668141.8K $
819Zimmer Biomet Holdings Inc 1,567141.7K $
820Wheels Up Experience Inc 271,347140.2K $
821Garrett Motion Inc 7,708140.1K $
822Automatic Data Processing Inc 689140K $
823Select Medical Holdings Corp 8,577139.7K $
824GOLDMAN SACHS ASSET MANAGEMENT LP 3,012139.1K $
825Grayscale Bitcoin Mini Trust E 4,629138.8K $
826Impinj Inc 1,349138.5K $
827Service Corp International/US 1,674138.1K $
828Dauch Corporation 23,156137.3K $
829Invesco KBW Bank ETF 1,727136.6K $
830Rayonier Inc 6,595136K $
831Dynex Capital Inc 10,646135.8K $
832Akebia Therapeutics Inc 97,687135.8K $
833Regal Rexnord Corp 724135.6K $
834Tidal Trust II 6,552135.4K $
835Amplitude Inc 19,759134.8K $
836GRABAGUN DIGITAL HOLDINGS INC 44,688134.5K $
837Zillow Group Inc 3,243134.2K $
838Barnes & Noble Education Inc 15,132133.6K $
839Neurocrine Biosciences Inc 1,014133.6K $
840Curtiss-Wright Corp 196133.5K $
8413M Co 917133.2K $
842Consensus Cloud Solutions Inc 5,588132.7K $
843INVESCO AEROSPACE & DEFEN 800132.6K $
844Humacyte Inc 215,476130.7K $
845Sunbelt Rentals Holdings Inc 2,000130.2K $
846USA Compression Partners LP 4,794130K $
847Maplebear Inc 3,452129.3K $
848American Battery Technology Co 46,140128.7K $
849Talos Energy Inc 8,150128.4K $
850Parsons Corp 2,368128.3K $
851Otis Worldwide Corp 1,652127.3K $
852Western Alliance Bancorp 1,792127K $
853Mattel Inc 8,667125.9K $
854Cullinan Therapeutics Inc 8,856125.8K $
855MGIC Investment Corp 4,783125.6K $
856JetBlue Airways Corp 28,391125.5K $
857Canaan Inc 290,541125.5K $
858Phreesia Inc 14,874124.6K $
859Invesco DB Commodity Index Tracking Fund 4,304124.6K $
860Landbridge Co LLC 1,796124K $
861Equinix Inc 126123.5K $
862indie Semiconductor Inc 38,344123.5K $
863Lufax Holding Ltd 65,847123.1K $
864Canary XRP ETF 8,532122K $
865Melco Resorts & Entertainment Ltd 21,474122K $
866Sonos Inc 9,101122K $
867Playtika Holding Corp 43,810121.8K $
868Newmark Group Inc 8,104121.5K $
869Cadiz Inc 24,591120.7K $
870AAR Corp 1,096120K $
871Qfin Holdings Inc 9,248119.4K $
872Ulta Beauty Inc 228119.2K $
873Celcuity Inc 1,044119.2K $
874Acacia Research Corp 24,627118.5K $
875Richardson Electronics Ltd/United States 10,796118.2K $
876Roundhill AVGO WeeklyPay ETF 3,254118K $
877Spire Global Inc 9,373117.9K $
878GoodRx Holdings Inc 59,900117.4K $
879Taylor Morrison Home Corp 2,000116.5K $
880DRDGOLD Ltd 3,955116.2K $
881Kennametal Inc 3,202115.7K $
882FINGERMOTION INC 114,913114.3K $
883Amicus Therapeutics Inc 7,861113.7K $
884Kimco Realty Corp 5,028113K $
885JinkoSolar Holding Co Ltd 4,428112.5K $
886Microbot Medical Inc 46,563112.2K $
887Intrepid Potash Inc 2,608111.5K $
888MEREO BIOPHARMA GROUP PLC 335,827110.8K $
889Energizer Holdings Inc 6,677109.6K $
890Global Partners LP/MA 2,604109.6K $
891Sleep Number Corp 60,775109.1K $
892Bed Bath & Beyond Inc 23,338108.3K $
893Dexcom Inc 1,706107.1K $
894TransUnion 1,547107K $
895Voyager Technologies Inc 4,555106.5K $
896Simply Good Foods Co/The 7,414106.4K $
897ODYSSEY MARINE EXPLORATION INC 126,819105.8K $
898Southern Co/The 1,093105.5K $
899Turtle Beach Corp 10,388105.3K $
900CNX Resources Corp 2,726105.1K $

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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