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
1.201Materialise NV 4.63022.872 $
1.202Graniteshares Yieldboost Tsla Etf 6.52322.635 $
1.203San Juan Basin Royalty Trust 4.69222.569 $
1.204Nurix Therapeutics Inc 1.45622.568 $
1.205ISHARES TRUST 30022.380 $
1.206Tilly's Inc 5.51822.348 $
1.207Cia Energetica de Minas Gerais 9.30222.232 $
1.208Invesco Exchange-Traded Fund T 40722.202 $
1.209Mercury Systems Inc 30322.092 $
1.210Cerus Corp 12.12822.073 $
1.211APTERA MOTORS CORP 8.32022.048 $
1.212Macerich Co/The 1.15621.848 $
1.213CECO Environmental Corp 36121.508 $
1.214PLAYBOY INC 13.84821.049 $
1.215Ibotta Inc 70020.979 $
1.216Ready Capital Corp 12.79920.734 $
1.217Altimmune Inc 6.69520.621 $
1.218Vertex Inc 1.71720.415 $
1.219Norfolk Southern Corp 7120.377 $
1.220AnaptysBio Inc 36520.243 $
1.221BEAM GLOBAL 13.76820.239 $
1.222GrowGeneration Corp 18.07019.877 $
1.223Graniteshares Yieldboost Coin Etf 4.60019.688 $
1.224United Parks & Resorts Inc 60019.596 $
1.225Clearway Energy Inc 50019.585 $
1.226American Coastal Insurance Corp 1.73319.496 $
1.227Ternium SA 48519.473 $
1.228Dyne Therapeutics Inc 1.07319.453 $
1.229Ryanair Holdings PLC 33619.421 $
1.230EPR Properties 38819.384 $
1.231Better Home & Finance Holding Co 54019.235 $
1.232Thermon Group Holdings Inc 37919.102 $
1.233MDU Resources Group Inc 90518.752 $
1.2344D Molecular Therapeutics Inc 1.99818.601 $
1.235AlTi Global Inc 5.06518.335 $
1.236RealReal Inc/The 2.01418.287 $
1.237AvePoint Inc 1.91018.164 $
1.238Invesco CurrencyShares Euro Cu 17018.137 $
1.239Brown-Forman Corp 68518.111 $
1.240YieldMax Bitcoin Option Income 75817.971 $
1.241Stitch Fix Inc 5.33117.646 $
1.242FNB Corp/PA 1.05417.623 $
1.243VEON Ltd 37417.316 $
1.244iShares Global Energy ETF 30017.283 $
1.245SIGA Technologies Inc 3.18017.013 $
1.246Selectquote Inc 26.99416.993 $
1.247Trinity Industries Inc 52816.991 $
1.248Traeger Inc 57816.762 $
1.249ARK 21Shares Bitcoin ETF 73916.620 $
1.250Cerence Inc 2.61916.526 $
1.251Saia Inc 4716.510 $
1.252Roundhill META WeeklyPay ETF 60016.398 $
1.253Getty Images Holdings Inc 20.46116.234 $
1.254Aramark 40016.216 $
1.255Pinnacle Financial Partners Inc 18816.194 $
1.256Immuneering Corp 3.02915.963 $
1.257SEI Investments Co 20315.929 $
1.258Tenaya Therapeutics Inc 22.96115.898 $
1.259Xometry Inc 38715.805 $
1.260Global X Artificial Intelligence & Technology ETF 33015.401 $
1.261Pennant Group Inc/The 50015.240 $
1.262Invesco Exchange-Traded Fund Trust 20015.204 $
1.263Mueller Water Products Inc 54314.927 $
1.264Conduent Inc 11.65614.920 $
1.265Universal Insurance Holdings Inc 43614.894 $
1.266Seritage Growth Properties 5.22314.677 $
1.267Brandywine Realty Trust 5.37314.561 $
1.268Kingstone Cos Inc 99714.526 $
1.269WisdomTree Trust 9114.431 $
1.270NPK International Inc 99314.389 $
1.271GENASYS INC 7.86714.318 $
1.272Wipro Ltd 6.73714.282 $
1.273Nano Dimension Ltd 8.29214.096 $
1.274Ultrapar Participacoes SA 2.55314.067 $
1.275US Gold Corp 92614.066 $
1.276REGENXBIO Inc 1.67814.062 $
1.277Customers Bancorp Inc 20214.021 $
1.278Zurn Elkay Water Solutions Corp 30813.811 $
1.279Sequans Communications SA 5.43313.745 $
1.280Advanced Drainage Systems Inc 10013.713 $
1.281Cullen/Frost Bankers Inc 10013.708 $
1.282DEFI DEVELOPMENT CORP 24.77613.627 $
1.283Yieldmax CRCL Option Income Strategy ETF 60013.530 $
1.284M&T Bank Corp 6513.437 $
1.285Prelude Therapeutics Inc 3.90713.362 $
1.286Cohu Inc 43313.258 $
1.287Cross Country Healthcare Inc 1.40113.169 $
1.288Heritage Commerce Corp 1.05513.166 $
1.289FLUX POWER HOLDINGS INC 12.11212.960 $
1.290Charles River Laboratories International Inc 7512.938 $
1.291Zedge Inc 4.39912.889 $
1.292Honest Co Inc/The 4.32812.724 $
1.293Agree Realty Corp 16712.588 $
1.294NOODLES and CO 1.45412.432 $
1.295GAIN THERAPEUTICS INC 6.40412.424 $
1.296State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 50012.400 $
1.297INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 71212.332 $
1.298Republic Services Inc 5612.265 $
1.299Deluxe Corp 44412.228 $
1.300Viridian Therapeutics Inc 62512.225 $