Titelia

Portfolio von GROUP ONE TRADING LLC

1694 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,1 %
  • Finanzen 6,4 %
  • Zyklischer Konsum 4,7 %
  • Industrie 3,7 %
  • Gesundheit 3,4 %
  • Rohstoffe 2,8 %
  • Energie 2,2 %
  • Versorger 1,5 %
  • Kommunikation 1,2 %
  • Basiskonsum 1,1 %
  • Immobilien 0,5 %
  • Fonds 0,2 %
  • Nicht zugeordnet 62,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5952,4 Mrd. $92,54 %
2TW348 Mio. $1,85 %
3KY2542,9 Mio. $1,66 %
4BR741,4 Mio. $1,60 %
5DE310,8 Mio. $0,42 %
6ZA37,5 Mio. $0,29 %
7SG16,3 Mio. $0,25 %
8GB104,5 Mio. $0,17 %
9DK24,5 Mio. $0,17 %
10KR34,4 Mio. $0,17 %
11MX64,3 Mio. $0,17 %
12FR34 Mio. $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1.001BIOMEA FUSION INC 41.51963.524 $
1.002Gamestop Corp 16.44363.472 $
1.003Postal Realty Trust Inc 3.38462.807 $
1.004Valmont Industries Inc 15762.732 $
1.005Abacus Global Management Inc 7.93562.528 $
1.006Brinker International Inc 43361.819 $
1.007ISHARES TRUST 1.74061.805 $
1.008Globe Life Inc 44461.791 $
1.009Gold Resource Corp 51.09961.319 $
1.010AdvanSix Inc 2.50061.000 $
1.011Koninklijke Philips NV 2.21160.581 $
1.012Invesco DB Base Metals Fund 2.57460.489 $
1.013Inspire Medical Systems Inc 1.16059.833 $
1.014Telos Corp 14.24759.695 $
1.015Chord Energy Corp 41559.005 $
1.016Rapid7 Inc 10.57158.246 $
1.017Hub Group Inc 1.61058.024 $
1.018CAPITAL SOUTHWEST CORP 2.60657.645 $
1.019Encompass Health Corp 59457.458 $
1.020York Space Systems Inc 2.58757.354 $
1.021Forgent Power Solutions Inc 1.95257.135 $
1.022Finance Of America Cos Inc 3.42656.872 $
1.023St Joe Co/The 90556.834 $
1.024SES AI Corp 59.07356.828 $
1.025Palo Alto Networks Inc 35456.753 $
1.026Lands' End Inc 5.02256.447 $
1.027Alight Inc 96.52156.243 $
1.028AIRO Group Holdings Inc 7.32255.684 $
1.029Octave Specialty Group Inc 11.94855.558 $
1.030Apartment Investment and Management Co 13.64755.543 $
1.031Citizens Financial Group Inc 92455.412 $
1.032Editas Medicine Inc 22.30955.103 $
1.033H World Group Ltd 1.08254.414 $
1.034American Tower Corp 31053.500 $
1.035VAALCO Energy Inc 8.41453.345 $
1.036Enovis Corp 2.33453.098 $
1.037Arcellx Inc 46253.047 $
1.038Driven Brands Holdings Inc 4.19352.874 $
1.039CCC Intelligent Solutions Holdings Inc 8.78252.692 $
1.040Limbach Holdings Inc 67352.528 $
1.041Clearwater Paper Corp 3.57251.365 $
1.042Weave Communications Inc 10.86050.173 $
1.043Northwest Natural Holding Co 94150.080 $
1.044VanEck ETF Trust 2.89250.061 $
1.045Dycom Industries Inc 14749.807 $
1.046SPDR Series Trust 1.02849.673 $
1.047Gold.com Inc 1.23749.579 $
1.048Graphic Packaging Holding Co 4.97649.461 $
1.049Atrium Therapeutics Inc 3.68249.228 $
1.050Ocean Power Technologies Inc 140.63149.221 $
1.051Alta Equipment Group Inc 9.13949.076 $
1.052FUEL TECH INC 40.21549.062 $
1.053Cisco Systems, Inc. 62848.727 $
1.054First Trust NASDAQ Cybersecuri 77448.514 $
1.055STAG Industrial Inc 1.34348.429 $
1.056Comtech Telecommunications Corp 14.52648.226 $
1.057Opus Genetics Inc 10.59448.203 $
1.058Petco Health & Wellness Co Inc 17.21047.844 $
1.059A10 Networks Inc 2.05047.396 $
1.060SunCoke Energy Inc 7.27547.360 $
1.061Bruker Corp 1.31047.317 $
1.062OPKO Health, Inc. 40.66246.355 $
1.063Anavex Life Sciences Corp 15.05846.228 $
1.064Suburban Propane Partners LP 2.33245.917 $
1.065BTCS Inc 32.95545.807 $
1.066Atkore Inc 77445.596 $
1.067Spyre Therapeutics Inc 90145.446 $
1.068Sprout Social Inc 7.95045.315 $
1.069Byrna Technologies Inc 4.93645.312 $
1.070TXNM Energy Inc 77045.014 $
1.071Airship AI Holdings Inc 19.87744.922 $
1.072Ampco-Pittsburgh Corp 6.66244.769 $
1.073Triumph Financial Inc 75044.745 $
1.074Stem Inc 5.04844.624 $
1.075Calix Inc 90944.532 $
1.076Xylem Inc/NY 36944.096 $
1.077WillScot Holdings Corp 2.51543.660 $
1.078Roundhill GOOGL WeeklyPay ETF 75043.425 $
1.079TPG RE Finance Trust Inc 5.54243.283 $
1.080Candel Therapeutics Inc 8.76042.924 $
1.081Coca-Cola Consolidated Inc 22242.566 $
1.082Praxis Precision Medicines Inc 12941.563 $
1.083WW International Inc 3.01041.357 $
1.084LENZ Therapeutics Inc 4.51541.312 $
1.085FreightCar America Inc 5.17941.277 $
1.086Rollins Inc 77141.179 $
1.087Blue Bird Corp 72341.059 $
1.088Public Service Enterprise Group Inc 50741.042 $
1.089Cardiff Oncology Inc 25.17540.784 $
1.090Park Hotels & Resorts Inc 3.85740.614 $
1.091Energy Recovery Inc 4.03140.592 $
1.092InterDigital Inc 13440.468 $
1.093Alkami Technology Inc 2.57640.366 $
1.094SiteOne Landscape Supply Inc 30039.933 $
1.095Alignment Healthcare Inc 2.25439.715 $
1.096Bandwidth Inc 2.21439.453 $
1.097Powerfleet Inc NJ 12.56838.709 $
1.098Fossil Group Inc 8.97438.678 $
1.099Amtech Systems Inc 3.31138.672 $
1.100IAC Inc 96638.669 $