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.

CountryLinesValueShare
US1,5952.4B $92.54 %
TW348M $1.85 %
KY2542.9M $1.66 %
BR741.4M $1.60 %
DE310.8M $0.42 %
ZA37.5M $0.29 %
SG16.3M $0.25 %
GB104.5M $0.17 %
DK24.5M $0.17 %
KR34.4M $0.17 %
MX64.3M $0.17 %
FR34M $0.15 %

Positions

CompanySharesValueWeight
Global X Uranium ETF 1,751,91884.8M $
Amplify ETF Trust 2,420,83771.9M $
Micron Technology Inc 155,68852.6M $
Taiwan Semiconductor Manufacturing Co Ltd 138,05346.7M $
Sprott Funds Trust 578,35336.5M $
Marriott International Inc/MD 105,86434.6M $
Petroleo Brasileiro SA - Petrobras 1,581,00932.8M $
iShares MSCI South Korea ETF 251,87931M $
KKR & Co Inc 334,89431M $
Cytokinetics Inc 363,99724M $
Global X Funds 306,18623.4M $
Coeur Mining Inc 1,220,45422.9M $
KraneShares CSI China Internet ETF 773,31122M $
iShares MSCI Brazil ETF 572,37622M $
Intel Corp 469,49020.7M $
Vistra Corp 133,94520.1M $
SoFi Technologies Inc 1,257,87420M $
Lumentum Holdings Inc 27,47019.3M $
Dow Inc 463,21719.3M $
Centene Corp 583,67019.1M $
Flagstar Bank NA 1,391,07318.3M $
Energy Transfer LP 948,96218.3M $
Global X Funds 200,41518.1M $
Coherent Corp 75,68218M $
Blackstone Inc 155,11417.8M $
Delta Air Lines Inc 267,71517.8M $
VF Corp 1,015,76617.3M $
VanEck Gold Miners ETF/USA 187,32717.2M $
Pfizer Inc 592,23316.6M $
NextNav Inc 1,030,15416.5M $
Goldman Sachs Group Inc/The 18,11715.3M $
Eos Energy Enterprises Inc 3,007,41414.9M $
Rocket Cos Inc 1,026,66114.6M $
Oscar Health Inc 1,257,77714.4M $
QUALCOMM Inc 108,94114M $
NextEra Energy Inc 148,32613.8M $
iShares China Large-Cap ETF 371,95613.4M $
Union Pacific Corp 54,43213.2M $
American Airlines Group Inc 1,186,30112.7M $
United States Brent Oil Fund L 241,03512.5M $
Microsoft Corp 33,48712.4M $
ProShares Trust 295,03112.3M $
Super Micro Computer Inc 538,97412.3M $
Target Corp 99,98312.1M $
Amazon.com Inc 57,21911.9M $
Planet Labs PBC 414,04011.6M $
SPDR Series Trust 90,33111.5M $
Applied Optoelectronics Inc 135,97211.5M $
Lemonade Inc 179,95411.3M $
Redwire Corp 1,307,91811.1M $
United Airlines Holdings Inc 119,54011M $
Robinhood Markets Inc 158,53211M $
Berkshire Hathaway Inc 22,90711M $
United Parcel Service Inc 108,38810.7M $
Citigroup Inc 93,37510.6M $
Cigna Group/The 39,60010.6M $
Bilibili Inc 457,84410.3M $
Terawulf Inc 710,39410.3M $
EQT Corp 157,66910M $
Hecla Mining Co 528,1459.8M $
Blue Owl Capital Inc 1,075,7099.8M $
Apollo Global Management Inc 88,0879.8M $
Dave Inc 56,3559.8M $
Corning Inc 69,4199.4M $
EHang Holdings Ltd 966,6619.4M $
Under Armour Inc 1,568,2279.3M $
Mosaic Co/The 363,0529.3M $
Ormat Technologies Inc 82,5689.2M $
BioNTech SE 103,9489.2M $
APA Corp 216,8829.2M $
Constellation Brands Inc 59,7819M $
Circle Internet Group Inc 92,7148.8M $
NIKE Inc 167,3448.8M $
Viatris Inc 652,7218.8M $
American Express Co 28,9818.8M $
Lululemon Athletica Inc 56,5068.7M $
PDD Holdings Inc 84,4148.6M $
Floor & Decor Holdings Inc 169,3918.6M $
Rush Street Interactive Inc 388,5038.4M $
Pitney Bowes Inc 760,8408.4M $
Comcast Corp 288,2998.3M $
United States Oil Fund LP 64,5778.2M $
Cloudflare Inc 39,4998.2M $
Vale SA 510,8018.1M $
Venture Global Inc 515,3828.1M $
ProShares Ultra Silv 67,8358.1M $
Uber Technologies Inc 109,5067.9M $
JPMorgan Chase & Co 26,7297.9M $
Tapestry Inc 54,7897.7M $
Reddit Inc 57,3427.7M $
Microchip Technology Inc 114,4697.4M $
Oracle Corp 48,9597.2M $
Sea Ltd 86,3987.2M $
UnitedHealth Group Inc 25,9607M $
Vanguard Real Estate ETF 79,0647M $
QXO Inc 358,8347M $
Viking Therapeutics Inc 211,8176.9M $
AES Corp/The 476,3126.7M $
Sibanye Stillwater Ltd 543,3576.7M $
Advance Auto Parts Inc 122,1706.4M $