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
801ARMOUR Residential REIT Inc 9.004150.187 $
802Thryv Holdings Inc 54.616149.648 $
803Ishares Inc 2.198149.024 $
804Delcath Systems Inc 15.914147.682 $
805Grayscale Bitcoin Trust ETF 2.790147.200 $
806Harley-Davidson Inc 7.250146.595 $
807Navan Inc 11.054146.355 $
808iShares Trust 668146.125 $
809Fox Corp 2.500146.000 $
810ZAI LAB LTD 7.718145.176 $
811Boyd Gaming Corp 1.765145.048 $
812Freshpet Inc 2.452144.570 $
813FTAI Infrastructure Inc 29.183144.164 $
814Honda Motor Co Ltd 5.928144.110 $
815Build-A-Bear Workshop Inc 3.842143.883 $
816aTyr Pharma Inc 184.014143.531 $
817Ionis Pharmaceuticals Inc 1.892142.070 $
818Packaging Corp of America 668141.763 $
819Zimmer Biomet Holdings Inc 1.567141.688 $
820Wheels Up Experience Inc 271.347140.151 $
821Garrett Motion Inc 7.708140.054 $
822Automatic Data Processing Inc 689139.991 $
823Select Medical Holdings Corp 8.577139.719 $
824GOLDMAN SACHS ASSET MANAGEMENT LP 3.012139.124 $
825Grayscale Bitcoin Mini Trust E 4.629138.824 $
826Impinj Inc 1.349138.542 $
827Service Corp International/US 1.674138.122 $
828Dauch Corporation 23.156137.315 $
829Invesco KBW Bank ETF 1.727136.640 $
830Rayonier Inc 6.595135.989 $
831Dynex Capital Inc 10.646135.843 $
832Akebia Therapeutics Inc 97.687135.785 $
833Regal Rexnord Corp 724135.576 $
834Tidal Trust II 6.552135.389 $
835Amplitude Inc 19.759134.756 $
836GRABAGUN DIGITAL HOLDINGS INC 44.688134.511 $
837Zillow Group Inc 3.243134.228 $
838Barnes & Noble Education Inc 15.132133.616 $
839Neurocrine Biosciences Inc 1.014133.584 $
840Curtiss-Wright Corp 196133.500 $
8413M Co 917133.176 $
842Consensus Cloud Solutions Inc 5.588132.659 $
843INVESCO AEROSPACE & DEFEN 800132.560 $
844Humacyte Inc 215.476130.729 $
845Sunbelt Rentals Holdings Inc 2.000130.180 $
846USA Compression Partners LP 4.794130.013 $
847Maplebear Inc 3.452129.312 $
848American Battery Technology Co 46.140128.731 $
849Talos Energy Inc 8.150128.444 $
850Parsons Corp 2.368128.275 $
851Otis Worldwide Corp 1.652127.336 $
852Western Alliance Bancorp 1.792126.963 $
853Mattel Inc 8.667125.932 $
854Cullinan Therapeutics Inc 8.856125.844 $
855MGIC Investment Corp 4.783125.554 $
856JetBlue Airways Corp 28.391125.488 $
857Canaan Inc 290.541125.456 $
858Phreesia Inc 14.874124.644 $
859Invesco DB Commodity Index Tracking Fund 4.304124.601 $
860Landbridge Co LLC 1.796124.014 $
861Equinix Inc 126123.510 $
862indie Semiconductor Inc 38.344123.468 $
863Lufax Holding Ltd 65.847123.134 $
864Canary XRP ETF 8.532122.008 $
865Melco Resorts & Entertainment Ltd 21.474121.972 $
866Sonos Inc 9.101121.953 $
867Playtika Holding Corp 43.810121.792 $
868Newmark Group Inc 8.104121.479 $
869Cadiz Inc 24.591120.742 $
870AAR Corp 1.096119.968 $
871Qfin Holdings Inc 9.248119.392 $
872Ulta Beauty Inc 228119.178 $
873Celcuity Inc 1.044119.162 $
874Acacia Research Corp 24.627118.456 $
875Richardson Electronics Ltd/United States 10.796118.216 $
876Roundhill AVGO WeeklyPay ETF 3.254117.990 $
877Spire Global Inc 9.373117.912 $
878GoodRx Holdings Inc 59.900117.404 $
879Taylor Morrison Home Corp 2.000116.480 $
880DRDGOLD Ltd 3.955116.158 $
881Kennametal Inc 3.202115.688 $
882FINGERMOTION INC 114.913114.338 $
883Amicus Therapeutics Inc 7.861113.670 $
884Kimco Realty Corp 5.028112.979 $
885JinkoSolar Holding Co Ltd 4.428112.515 $
886Microbot Medical Inc 46.563112.217 $
887Intrepid Potash Inc 2.608111.544 $
888MEREO BIOPHARMA GROUP PLC 335.827110.823 $
889Energizer Holdings Inc 6.677109.636 $
890Global Partners LP/MA 2.604109.628 $
891Sleep Number Corp 60.775109.091 $
892Bed Bath & Beyond Inc 23.338108.288 $
893Dexcom Inc 1.706107.137 $
894TransUnion 1.547107.037 $
895Voyager Technologies Inc 4.555106.541 $
896Simply Good Foods Co/The 7.414106.391 $
897ODYSSEY MARINE EXPLORATION INC 126.819105.767 $
898Southern Co/The 1.093105.496 $
899Turtle Beach Corp 10.388105.334 $
900CNX Resources Corp 2.726105.087 $