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
301Forward Air Corp 115,5091.9M $
302Quanta Services Inc 3,5131.9M $
303Vodafone Group PLC 128,1081.9M $
304iShares Global Clean Energy ETF 103,8671.9M $
305Sable Offshore Corp 114,3781.9M $
306Huntsman Corp 141,3871.9M $
307SM Energy Co 60,0991.9M $
308Churchill Downs Inc 20,6851.9M $
309PROSHARES ULTRASHORT 223,3211.9M $
310Liquidia Corp 49,0411.9M $
311Alnylam Pharmaceuticals Inc 5,5451.8M $
312Lithia Motors Inc 7,3391.8M $
313Ford Motor Co 158,5131.8M $
314State Street Utilities Select Sector SPDR ETF 39,5691.8M $
315Western Union Co/The 207,8191.8M $
316Celsius Holdings Inc 50,9441.8M $
317Intercontinental Exchange Inc 11,4471.8M $
318iShares Trust 22,4761.8M $
319Unity Software Inc 80,9381.8M $
320Ethereum Investment Trust 103,2501.8M $
321Rithm Capital Corp 184,4061.7M $
322Burlington Stores Inc 5,3641.7M $
323HP Inc 90,8401.7M $
324Hormel Foods Corp 76,1151.7M $
325Ivanhoe Electric Inc / US 145,6281.7M $
326Dick's Sporting Goods Inc 8,6541.7M $
327McEwen Inc 82,8041.7M $
328Baker Hughes Co 27,6721.7M $
329Baxter International Inc 100,1991.7M $
330TTM Technologies Inc 17,2701.7M $
331Sweetgreen Inc 324,1471.7M $
332Cleanspark Inc 195,8951.7M $
333Duolingo Inc 16,7191.6M $
334United States Copper Index Fun 47,8371.6M $
335PPG Industries Inc 15,3731.6M $
336STUBHUB HOLDINGS INC 263,1161.6M $
337Synopsys Inc 4,1101.6M $
338PBF Energy Inc 34,1931.6M $
339Enphase Energy Inc 42,4871.6M $
340Docusign Inc 33,7771.6M $
341Firefly Aerospace Inc 56,0441.6M $
342Lincoln National Corp 44,8671.6M $
343Corcept Therapeutics Inc 39,1861.6M $
344PVH Corp 22,5481.6M $
345Natera Inc 7,7911.6M $
346Tractor Supply Co 34,2131.5M $
347FS KKR Capital Corp 151,9291.5M $
348Domino's Pizza Inc 4,2971.5M $
349Warby Parker Inc 73,1641.5M $
350HF Sinclair Corp 24,6681.5M $
351Chemours Co/The 69,4561.5M $
352Callaway Golf Co 109,9721.5M $
353elf Beauty Inc 25,1241.5M $
354Avis Budget Group Inc 10,3281.5M $
355Hercules Capital Inc 101,9401.5M $
356TG Therapeutics Inc 45,2401.5M $
357Insmed Inc 9,0941.5M $
358Altria Group, Inc. 22,5071.5M $
359Valero Energy Corp 5,8921.5M $
360Arbor Realty Trust Inc 187,3331.4M $
361Penn Entertainment Inc 95,5231.4M $
362State Street Materials Select Sector SPDR ETF 28,4241.4M $
363American Electric Power Co Inc 10,8271.4M $
364Capital One Financial Corp 7,7251.4M $
365VanEck Uranium and Nuclear ETF 10,4901.4M $
366DaVita Inc 9,0451.4M $
367Hawaiian Electric Industries Inc 91,7291.4M $
368Target Hospitality Corp 146,0091.4M $
369Strive Inc 134,7711.4M $
370Trade Desk Inc/The 58,1121.3M $
371Dell Technologies Inc 7,9641.3M $
372Chipotle Mexican Grill Inc 40,7741.3M $
373Okta Inc 16,5021.3M $
374Victoria's Secret & Co 28,0091.3M $
375BioCryst Pharmaceuticals Inc 136,2821.3M $
376Mesoblast Ltd. 83,9151.3M $
377LightPath Technologies Inc 128,6231.3M $
378Yum China Holdings Inc 26,1931.3M $
379Figure Technology Solutions Inc 37,4371.3M $
380Direxion Shares ETF Trust 38,5751.3M $
381Xeris Biopharma Holdings Inc 218,1451.3M $
382Goodyear Tire & Rubber Co/The 190,8151.3M $
383Enovix Corp 241,9841.3M $
384Gitlab Inc 57,7231.2M $
385Patterson-UTI Energy Inc 114,2101.2M $
386Unusual Machines Inc /US 99,7301.2M $
387Atlassian Corp 18,1071.2M $
388Black Hills Corp 17,6891.2M $
389Up Fintech Holding Ltd 194,4911.2M $
390Ovintiv Inc 20,6061.2M $
391Jumia Technologies AG 175,9291.2M $
392Innventure Inc 308,2981.2M $
393Thermo Fisher Scientific Inc 2,4091.2M $
394INVESCO DB MULTI-SECTOR COMMODITY TRUST 43,2841.2M $
395CarMax Inc 28,1071.2M $
396BlackSky Technology Inc 46,3761.2M $
397Teladoc Health Inc 212,7591.2M $
398MARA Holdings Inc 141,8861.2M $
399Intellia Therapeutics Inc 90,0491.2M $
400GXO Logistics Inc 21,6531.1M $