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.

RankCountryLinesValueShare
1US1,5952.4B $92.54 %
2TW348M $1.85 %
3KY2542.9M $1.66 %
4BR741.4M $1.60 %
5DE310.8M $0.42 %
6ZA37.5M $0.29 %
7SG16.3M $0.25 %
8GB104.5M $0.17 %
9DK24.5M $0.17 %
10KR34.4M $0.17 %
11MX64.3M $0.17 %
12FR34M $0.15 %

Positions

RankCompanySharesValueWeight
901Progress Software Corp 4,057104.1K $
902Best Buy Co Inc 1,618103.9K $
903Oshkosh Corp 705103.8K $
904Ralph Lauren Corp 300103.2K $
905LifeMD Inc 28,541103K $
906RLX Technology Inc 46,621102.6K $
907Qorvo Inc 1,320102.2K $
908Everpure Inc 1,723101.7K $
909Invesco Mortgage Capital Inc 12,470100.8K $
910Permian Basin Royalty Trust 4,676100.6K $
911ZoomInfo Technologies Inc 16,825100.6K $
912Sidus Space Inc 43,360100.6K $
913Plug Power Inc 44,247100K $
914Relmada Therapeutics Inc 14,35099.9K $
915Bakkt Inc 13,54999.7K $
916Invesco China Technology ETF 2,15899.3K $
917KBR Inc 2,68599K $
918Evolv Technologies Holdings Inc 16,34298.9K $
919BXP Inc 1,89898.5K $
920American Water Works Co Inc 72398.4K $
921Arteris Inc 5,95998K $
922Ingersoll Rand Inc 1,22097.7K $
923ETHZILLA CORP 33,62197.2K $
924CG oncology Inc 1,43597.1K $
925Henry Schein Inc 1,31797.1K $
926NiSource Inc 2,08097.1K $
927Jack in the Box Inc 10,00896.8K $
928Helix Energy Solutions Group Inc 9,71296.1K $
929ARS Pharmaceuticals Inc 11,88795.5K $
930Andersons Inc/The 1,32094.8K $
931Freshworks Inc 11,71094K $
932Terex Corp 1,57993.3K $
933PennyMac Mortgage Investment Trust 8,00193.3K $
934Tenable Holdings Inc 5,50193K $
935Eledon Pharmaceuticals Inc 29,87492K $
936BUZZFEED INC 149,07090.7K $
937Mondelez International Inc 1,56890.4K $
938Neumora Therapeutics Inc 46,04289.8K $
939Tradeweb Markets Inc 75989.3K $
940Hyliion Holdings Corp 50,57789K $
941Unisys Corp 42,58788.2K $
942BJ's Wholesale Club Holdings Inc 89588.1K $
943Trex Co Inc 2,39587.2K $
944Solstice Advanced Materials Inc 1,14587.2K $
945Hayward Holdings Inc 6,46186.4K $
946Prime Medicine Inc 24,76686.2K $
947Archrock Inc 2,45585.4K $
948LEAP THERAPEUTICS INC 107,41685.4K $
949Fox Corp 1,60085K $
950Sangamo Therapeutics Inc 340,30584K $
951Columbia Banking System Inc 3,06284K $
952Vanguard International Equity Index Funds 1,54083.2K $
953Integer Holdings Corp 94082.7K $
954Global Water Resources Inc 10,85182.4K $
955Polestar Automotive Holding UK PLC 4,45482K $
95610X Genomics Inc 3,84381.6K $
957Atlanta Braves Holdings Inc 1,71680.9K $
958iShares MSCI USA Momentum Factor ETF 33580.4K $
959Equifax Inc 44379.8K $
960Niagen Bioscience Inc 17,75578.3K $
961SEMrush Holdings Inc 6,55478.3K $
962Park Aerospace Corp 2,81977.2K $
963PepGen Inc 43,53777.1K $
964Bitwise Solana Staking ETF 6,95676.9K $
965HSBC Holdings PLC 93176.8K $
966Beam Therapeutics Inc 3,21676.6K $
967Teucrium Soybean Fund 3,09575.5K $
968SLM Corp 3,48974.7K $
969Lincoln Educational Services Corp 1,78872.7K $
970ALT5 Sigma Corp 65,17472.3K $
971Twist Bioscience Corp 1,52272.3K $
972Rexford Industrial Realty Inc 2,20872.3K $
973Inseego Corp 6,48772.1K $
974Xponential Fitness Inc 11,87271.5K $
975Matador Resources Co 1,11870.6K $
976Heron Therapeutics Inc 86,80969.5K $
977B&G Foods Inc 14,42469.4K $
978STAAR Surgical Co 3,70369.2K $
979UPEXI INC 70,02869K $
980Spinnaker ETF Series 1,68168.5K $
981Lincoln Electric Holdings Inc 27468.2K $
982Sagimet Biosciences Inc 13,06168.2K $
983Enova International Inc 50168.1K $
984Life Time Group Holdings Inc 2,51567.8K $
985Corbus Pharmaceuticals Holdings Inc 7,19867.6K $
986ACADIA Pharmaceuticals Inc 3,03267.5K $
987Apogee Therapeutics Inc 80067.3K $
988ClearPoint Neuro Inc 7,37367.1K $
989Q2 Holdings Inc 1,41566.9K $
990BJ's Restaurants Inc 1,90166.7K $
991Magnachip Semiconductor Corp 23,66666.3K $
992Accendra Health Inc 29,05566.2K $
993Relay Therapeutics Inc 6,63866K $
994Meritage Homes Corp 1,06565.9K $
995YieldMax Crypto Industry & Tec 3,22765.1K $
996Amplify Energy Corp 10,40965K $
997Comfort Systems USA Inc 4764.8K $
998Paycom Software Inc 53364.8K $
999RXO Inc 4,39964.3K $
1,000Robert Half Inc 2,50363.6K $