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
1,001BIOMEA FUSION INC 41,51963.5K $
1,002Gamestop Corp 16,44363.5K $
1,003Postal Realty Trust Inc 3,38462.8K $
1,004Valmont Industries Inc 15762.7K $
1,005Abacus Global Management Inc 7,93562.5K $
1,006Brinker International Inc 43361.8K $
1,007ISHARES TRUST 1,74061.8K $
1,008Globe Life Inc 44461.8K $
1,009Gold Resource Corp 51,09961.3K $
1,010AdvanSix Inc 2,50061K $
1,011Koninklijke Philips NV 2,21160.6K $
1,012Invesco DB Base Metals Fund 2,57460.5K $
1,013Inspire Medical Systems Inc 1,16059.8K $
1,014Telos Corp 14,24759.7K $
1,015Chord Energy Corp 41559K $
1,016Rapid7 Inc 10,57158.2K $
1,017Hub Group Inc 1,61058K $
1,018CAPITAL SOUTHWEST CORP 2,60657.6K $
1,019Encompass Health Corp 59457.5K $
1,020York Space Systems Inc 2,58757.4K $
1,021Forgent Power Solutions Inc 1,95257.1K $
1,022Finance Of America Cos Inc 3,42656.9K $
1,023St Joe Co/The 90556.8K $
1,024SES AI Corp 59,07356.8K $
1,025Palo Alto Networks Inc 35456.8K $
1,026Lands' End Inc 5,02256.4K $
1,027Alight Inc 96,52156.2K $
1,028AIRO Group Holdings Inc 7,32255.7K $
1,029Octave Specialty Group Inc 11,94855.6K $
1,030Apartment Investment and Management Co 13,64755.5K $
1,031Citizens Financial Group Inc 92455.4K $
1,032Editas Medicine Inc 22,30955.1K $
1,033H World Group Ltd 1,08254.4K $
1,034American Tower Corp 31053.5K $
1,035VAALCO Energy Inc 8,41453.3K $
1,036Enovis Corp 2,33453.1K $
1,037Arcellx Inc 46253K $
1,038Driven Brands Holdings Inc 4,19352.9K $
1,039CCC Intelligent Solutions Holdings Inc 8,78252.7K $
1,040Limbach Holdings Inc 67352.5K $
1,041Clearwater Paper Corp 3,57251.4K $
1,042Weave Communications Inc 10,86050.2K $
1,043Northwest Natural Holding Co 94150.1K $
1,044VanEck ETF Trust 2,89250.1K $
1,045Dycom Industries Inc 14749.8K $
1,046SPDR Series Trust 1,02849.7K $
1,047Gold.com Inc 1,23749.6K $
1,048Graphic Packaging Holding Co 4,97649.5K $
1,049Atrium Therapeutics Inc 3,68249.2K $
1,050Ocean Power Technologies Inc 140,63149.2K $
1,051Alta Equipment Group Inc 9,13949.1K $
1,052FUEL TECH INC 40,21549.1K $
1,053Cisco Systems, Inc. 62848.7K $
1,054First Trust NASDAQ Cybersecuri 77448.5K $
1,055STAG Industrial Inc 1,34348.4K $
1,056Comtech Telecommunications Corp 14,52648.2K $
1,057Opus Genetics Inc 10,59448.2K $
1,058Petco Health & Wellness Co Inc 17,21047.8K $
1,059A10 Networks Inc 2,05047.4K $
1,060SunCoke Energy Inc 7,27547.4K $
1,061Bruker Corp 1,31047.3K $
1,062OPKO Health, Inc. 40,66246.4K $
1,063Anavex Life Sciences Corp 15,05846.2K $
1,064Suburban Propane Partners LP 2,33245.9K $
1,065BTCS Inc 32,95545.8K $
1,066Atkore Inc 77445.6K $
1,067Spyre Therapeutics Inc 90145.4K $
1,068Sprout Social Inc 7,95045.3K $
1,069Byrna Technologies Inc 4,93645.3K $
1,070TXNM Energy Inc 77045K $
1,071Airship AI Holdings Inc 19,87744.9K $
1,072Ampco-Pittsburgh Corp 6,66244.8K $
1,073Triumph Financial Inc 75044.7K $
1,074Stem Inc 5,04844.6K $
1,075Calix Inc 90944.5K $
1,076Xylem Inc/NY 36944.1K $
1,077WillScot Holdings Corp 2,51543.7K $
1,078Roundhill GOOGL WeeklyPay ETF 75043.4K $
1,079TPG RE Finance Trust Inc 5,54243.3K $
1,080Candel Therapeutics Inc 8,76042.9K $
1,081Coca-Cola Consolidated Inc 22242.6K $
1,082Praxis Precision Medicines Inc 12941.6K $
1,083WW International Inc 3,01041.4K $
1,084LENZ Therapeutics Inc 4,51541.3K $
1,085FreightCar America Inc 5,17941.3K $
1,086Rollins Inc 77141.2K $
1,087Blue Bird Corp 72341.1K $
1,088Public Service Enterprise Group Inc 50741K $
1,089Cardiff Oncology Inc 25,17540.8K $
1,090Park Hotels & Resorts Inc 3,85740.6K $
1,091Energy Recovery Inc 4,03140.6K $
1,092InterDigital Inc 13440.5K $
1,093Alkami Technology Inc 2,57640.4K $
1,094SiteOne Landscape Supply Inc 30039.9K $
1,095Alignment Healthcare Inc 2,25439.7K $
1,096Bandwidth Inc 2,21439.5K $
1,097Powerfleet Inc NJ 12,56838.7K $
1,098Fossil Group Inc 8,97438.7K $
1,099Amtech Systems Inc 3,31138.7K $
1,100IAC Inc 96638.7K $