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
601iQIYI Inc 332,538448.9K $
602Tyson Foods Inc 6,992448K $
603XPO Inc 2,299447.3K $
604Harmonic Inc 49,681446.1K $
605Waste Management Inc 1,941446K $
606EchoStar Corp 3,782442.8K $
607Portillo's Inc 83,564442.1K $
608SHARPLINK INC 68,130439.4K $
609H&R Block Inc 13,782437.4K $
610Asana Inc 68,122436K $
611Fortinet Inc 5,333435.8K $
612American Bitcoin Corp 470,229434.7K $
613Frontier Group Holdings Inc 122,577432.7K $
614Ambev SA 147,401430.4K $
615Aeva Technologies Inc 32,700430.3K $
616J M Smucker Co/The 4,462430.3K $
617Monster Beverage Corp 5,936430.1K $
618Nektar Therapeutics 5,949428K $
619MBIA Inc 72,137426.3K $
620Braze Inc 17,830421K $
621Alaska Air Group Inc 11,367418.1K $
622American Superconductor Corp 12,278415.6K $
623iShares Preferred and Income S 13,655414K $
624Fulcrum Therapeutics Inc 53,756412.3K $
625Corebridge Financial Inc 17,241411.4K $
626Grupo Supervielle SA 43,476410K $
627Omeros Corp 38,604407.7K $
628California Resources Corp 5,817402.7K $
629LexinFintech Holdings Ltd 184,082401.3K $
630Clorox Co/The 3,856399.6K $
631Global X Funds 6,251399.3K $
632SAP SE 2,315396.4K $
633Ocugen Inc 217,977394.5K $
634Direxion Shares ETF Trust 6,239393.7K $
635CHILDRENS PLACE INC 116,272390.7K $
636Full Truck Alliance Co Ltd 46,641387.1K $
637Proficient Auto Logistics Inc 56,443382.7K $
638Butterfly Network Inc 94,468381.7K $
639Invitation Homes Inc 15,292380K $
640BankUnited Inc 8,212370.9K $
641Dropbox Inc 16,269369.6K $
642Aurora Innovation Inc 89,373368.2K $
643ProShares UltraPro Short S&P 500 6,424364.5K $
644Mitek Systems Inc 26,879362.9K $
645Vestis Corp 45,956361.2K $
646VICI Properties Inc 13,098357.8K $
647Edwards Lifesciences Corp 4,418353.8K $
648ResMed Inc 1,566351.5K $
649Rayonier Advanced Materials Inc 31,377347.3K $
650ASE Technology Holding Co Ltd 15,969346.2K $
651Centuri Holdings Inc 11,842345.9K $
652Lattice Semiconductor Corp 3,716344.7K $
653Kimberly-Clark Corp 3,542341.7K $
654GLOBAL X FUNDS 8,627341.3K $
655News Corp 13,600339K $
656Conagra Brands Inc 21,562339K $
657Grayscale Ethereum Staking Min 17,061338.8K $
658Microvast Holdings Inc 222,678334K $
659Tidal Trust I 13,982333.8K $
660Ligand Pharmaceuticals Inc 1,669333.2K $
661FuelCell Energy Inc 50,818331.8K $
662ADTRAN Holdings Inc 26,275330.5K $
663EVgo Inc 192,051330.3K $
664Caris Life Sciences Inc 18,173324.9K $
665Inhibrx Biosciences Inc 4,803322.9K $
666Freeport-McMoRan Inc 5,484322.4K $
667Sana Biotechnology Inc 111,917322.3K $
668Nutanix Inc 8,476322.2K $
669Atomera Inc 83,116316.7K $
670VanEck ETF Trust 2,604312.6K $
671Geron Corp 207,981309.9K $
672Trevi Therapeutics Inc 25,930309.3K $
673VanEck ETF Trust 763308.4K $
674Yum! Brands Inc 1,975307.1K $
675Kyndryl Holdings Inc 23,374306.7K $
676Nuvation Bio Inc 71,081304.9K $
677Remitly Global Inc 19,412304.2K $
678VanEck Merk Gold ETF 6,691301.4K $
679Cooper-Standard Holdings Inc 10,778300.4K $
680Prospect Capital Corp 114,459298.7K $
681Cracker Barrel Old Country Store Inc 10,620298.5K $
682Telefonaktiebolaget LM Ericsson 26,404297.6K $
683Magnite Inc 24,999297K $
684Allegro MicroSystems Inc 9,414296.8K $
685Kinetik Holdings Inc 6,056293.2K $
686HighPeak Energy Inc 42,164290.9K $
687SPS Commerce Inc 5,216290.4K $
688Dianthus Therapeutics Inc 3,453289.8K $
689AMN Healthcare Services Inc 15,774289.3K $
690ProShares UltraShort 20+ Year Treasury 8,231289.2K $
691Newsmax Inc 55,385289.1K $
692LEXICON PHARMACEUTICALS INC 185,006288.6K $
693FinVolution Group 60,030287.5K $
694iShares MSCI Japan ETF 3,386285.9K $
695NETGEAR Inc 13,049285K $
696Genesis Energy LP 15,963284.6K $
697Vipshop Holdings Ltd 17,878281K $
698WPP PLC 17,962279.3K $
699Americold Realty Trust Inc 24,006275.1K $
700Six Flags Entertainment Corp 15,407273.5K $