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
101Motorola Solutions Inc 14,8476.4M $
102Expedia Group Inc 27,6326.4M $
103Trip.com Group Ltd 127,5156.3M $
104United States Antimony Corp 720,7306.3M $
105Fiserv Inc 108,8066.1M $
106Zoetis Inc 50,6626M $
107Agios Pharmaceuticals Inc 173,2795.9M $
108Calumet Inc 162,7105.8M $
109Take-Two Interactive Software Inc 29,1625.8M $
110Block Inc 95,2695.7M $
111New Era Energy & Digital Inc 1,402,2545.7M $
112Zeta Global Holdings Corp 357,1325.7M $
113Viavi Solutions Inc 170,0975.7M $
114QuantumScape Corp 886,0285.7M $
115Southern Copper Corp 32,6335.6M $
116Core Scientific Inc 374,5405.6M $
117NIO Inc 922,1515.6M $
118Lightwave Logic Inc 773,7005.4M $
119Antero Resources Corp 128,0565.4M $
120Estee Lauder Cos Inc/The 75,1825.4M $
121Warner Bros Discovery Inc 195,0205.4M $
122Lowe's Cos Inc 22,3245.3M $
123Tidewater Inc 62,5485.2M $
124SentinelOne Inc 399,7345.1M $
125CoreWeave Inc 65,2365.1M $
126Cava Group Inc 60,7384.9M $
127Rocket Lab Corp 74,9244.8M $
128Ares Capital Corp 263,9564.8M $
129S&P Global Inc 11,1654.7M $
130Archer Aviation Inc 917,7264.7M $
131Cardinal Health, Inc. 22,3514.7M $
132Marvell Technology Inc 47,6714.7M $
133UiPath Inc 423,6024.7M $
134Paramount Skydance Corp. 519,2774.7M $
135Red Cat Holdings Inc 354,6804.6M $
136Uniti Group Inc 493,7434.6M $
137Invesco Senior Loan ETF 223,9124.6M $
138PennyMac Financial Services Inc 51,8324.5M $
139Uranium Energy Corp 333,3884.5M $
140Analog Devices Inc 13,7044.4M $
141RH INC 30,9954.3M $
142Etsy Inc 86,2654.3M $
143ProShares Bitcoin ETF 460,2894.3M $
144Kraft Heinz Co/The 189,0294.3M $
145Trinity Capital Inc 287,1424.2M $
146Vertex Pharmaceuticals Inc 9,3574.2M $
147Regeneron Pharmaceuticals, Inc. 5,3994.2M $
148Boston Scientific Corp 66,4464.2M $
149Hilton Worldwide Holdings Inc 13,4994.1M $
150PACS Group Inc 127,7824.1M $
151XPLR Infrastructure LP 385,5974.1M $
152Peloton Interactive Inc 954,1214.1M $
153Alcoa Corp 60,6544M $
154MP Materials Corp 82,7914M $
155Abivax SA 35,7674M $
156Charter Communications, Inc. 18,0403.9M $
157SK Telecom Co Ltd 132,0903.9M $
158Capricor Therapeutics Inc 127,1383.9M $
159JD.COM INC 130,2343.9M $
160Novo Nordisk A/S 104,4513.8M $
161Lumen Technologies Inc 552,2363.8M $
162BellRing Brands Inc 237,4143.8M $
163Rigetti Computing Inc 270,2423.8M $
164Direxion Shares ETF Trust 104,3923.8M $
165Nokia Oyj 467,7943.8M $
166Bank of New York Mellon Corp/The 31,6493.8M $
167iShares Ethereum Trust ETF 233,5383.7M $
168Papa John's International Inc 112,9773.7M $
169State Street SPDR S&P Regional Banking ETF 55,8053.6M $
170Rockwell Automation Inc 10,1043.6M $
171Vista Energy SAB de CV 48,0023.6M $
172Bank of America Corp 74,1793.6M $
173State Street SPDR S&P Homebuilders ETF 36,5283.6M $
174ACM Research Inc 91,4273.6M $
175PTC Therapeutics Inc 52,7133.6M $
176Ondas Inc 395,1033.6M $
177Prologis Inc 26,9763.6M $
178TPG Inc 86,9333.5M $
179Airbnb Inc 27,8603.5M $
180Welltower Inc 17,7813.5M $
181NRG Energy Inc 23,9183.5M $
182iShares Trust 74,3993.5M $
183FMC Corp 201,2563.5M $
184Absci Corp 1,131,9883.4M $
185Akamai Technologies Inc 29,5463.4M $
186Designer Brands Inc 596,1633.4M $
187Humana Inc 19,4953.4M $
188Deckers Outdoor Corp 33,5813.4M $
189United Rentals Inc 4,6083.4M $
190Five9 Inc 220,8143.3M $
191DR Horton Inc 24,1833.3M $
192Strategy Inc 26,4823.3M $
193First Horizon Corp 143,7523.3M $
194Riot Platforms Inc 264,6933.3M $
195PayPal Holdings Inc 72,1683.3M $
196Alphabet Inc 11,3503.3M $
197Harrow Inc 92,0093.2M $
198Kinsale Capital Group Inc 9,3463.2M $
199ABRDN SILVER ETF TRUST 43,5903.1M $
200CVR Energy Inc 92,2743.1M $