Group-One-Trading
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCGN", "NVMI", "OCUL", "OI", "OPAD", "PTLO", "AKRO", "KNSA", "AXSM", "ASND", "ENVX", "ALAB", "NCNO", "EWTX", "TRVI", "NKTR", "SPSC", "ALKS", "INSM", "FBRX", "JOBY", "HLNE", "ABSI", "HOOD", "FARO", "ORIC", "AZEK", "VRNS", "MPWR", "MGY", "FN", "GRAB", "MTCH", "RNG", "GLOB", "LTH", "ODD", "MQ", "INSP", "MEG", "INMD", "RXO", "FRGE", null, "PLTK", "PGY", "ACAD", "AIR", "KTOS", "SPT", "IAG", "CCCS", "OSK", "NLY", "PBR-A", "ALXO", "FTAI", "RJF", "AES", "GLBE", "AR", null, "NBR", "MOS", "EDU", "AAL", "WGS", "AMED", "AQN", null, "EFX.TO", "BROS", "BEP", "ENTG", "QTWO", "AKAM", "BRZE", "DDL", "BNT", "INOD", "DNB", "CSIQ", null, "LYFT", "IRIX", "HUM", "HP", null, "IMNN", "MP", "KPLT", "BEPC", "PCG", null, "SABR", "RBA.TO", "TIXT", "TCRT", "SPR", "SMCI", "AMR", "BPT", "ARI", "ATKR", "NPO", "ARM", "ASPN", "MU", "ANVS", null, "PLAB", "STR", "LBRT", "NGL", "SVC", "BTU", "ITT", "KBR", null, "KBH", "ABNB", "ADBE", "FLG", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 7,757
- Total Value
- 33939218449
- Accession Number
- 0000932540-25-000027
- Form Type
- 13F-HR
- Manager Name
- Group-One-Trading
Data Enrichment
20% identified1,585 identified6,172 unidentified
Holdings
7,757 positions • $33.9B total value
Manager:
Search and click to pin securities to the top
Page 10 of 388
166764900
Shares:186.5K
Value:$31.2M
% of Portfolio:0.1% ($31.2M/$33.9B)
79466L902
Shares:116.0K
Value:$31.1M
% of Portfolio:0.1% ($31.1M/$33.9B)
910047909
Shares:449.9K
Value:$31.1M
% of Portfolio:0.1% ($31.1M/$33.9B)
008474908
Shares:285.7K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$33.9B)
37954Y901
Shares:1.3M
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$33.9B)
253393902
Shares:152.1K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$33.9B)
726503905
Shares:1.5M
Value:$30.6M
% of Portfolio:0.1% ($30.6M/$33.9B)
26853E952
Shares:1.5M
Value:$30.6M
% of Portfolio:0.1% ($30.6M/$33.9B)
81762P952
Shares:38.2K
Value:$30.4M
% of Portfolio:0.1% ($30.4M/$33.9B)
26884L909
Shares:568.7K
Value:$30.4M
% of Portfolio:0.1% ($30.4M/$33.9B)
617446908
Shares:257.5K
Value:$30.0M
% of Portfolio:0.1% ($30.0M/$33.9B)
L8681T952
Shares:54.2K
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$33.9B)
57636Q954
Shares:54.1K
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$33.9B)
G3730V905
Shares:266.9K
Value:$29.6M
% of Portfolio:0.1% ($29.6M/$33.9B)
79466L952
Shares:110.4K
Value:$29.6M
% of Portfolio:0.1% ($29.6M/$33.9B)
83406F902
Shares:2.5M
Value:$29.6M
% of Portfolio:0.1% ($29.6M/$33.9B)
21874A906
Shares:4.1M
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$33.9B)
G29183953
Shares:108.2K
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip166764900)✕ | 186.5K | All Managers (Combined) | $31.2M | 0.1% ($31.2M/$33.9B) | ||
(cusip79466L902)✕ | 116.0K | All Managers (Combined) | $31.1M | 0.1% ($31.1M/$33.9B) | ||
(cusip910047909)✕ | 449.9K | All Managers (Combined) | $31.1M | 0.1% ($31.1M/$33.9B) | ||
(cusip008474908)✕ | 285.7K | All Managers (Combined) | $31.0M | 0.1% ($31.0M/$33.9B) | ||
(cusip37954Y901)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $30.7M | 0.1% ($30.7M/$33.9B) | YoY NEW(+$30.7M) |
(cusip253393902)✕ | 152.1K | All Managers (Combined) | $30.7M | 0.1% ($30.7M/$33.9B) | ||
(cusip726503905)✕ | 1.5M | All Managers (Combined) | $30.6M | 0.1% ($30.6M/$33.9B) | ||
(cusip26853E952)✕ | 1.5M | All Managers (Combined) | $30.6M | 0.1% ($30.6M/$33.9B) | ||
(cusip81762P952)✕ | 38.2K | All Managers (Combined) | $30.4M | 0.1% ($30.4M/$33.9B) | ||
(cusip26884L909)✕ | 568.7K | All Managers (Combined) | $30.4M | 0.1% ($30.4M/$33.9B) | ||
(cusip617446908)✕ | 257.5K | All Managers (Combined) | $30.0M | 0.1% ($30.0M/$33.9B) | ||
(cusipL8681T952)✕ | 54.2K | All Managers (Combined) | $29.8M | 0.1% ($29.8M/$33.9B) | ||
| 172.8K | All Managers (Combined) | $29.8M | 0.1% ($29.8M/$33.9B) | |||
(cusip57636Q954)✕ | 54.1K | All Managers (Combined) | $29.7M | 0.1% ($29.7M/$33.9B) | ||
(cusipG3730V905)✕ | 266.9K | All Managers (Combined) | $29.6M | 0.1% ($29.6M/$33.9B) | ||
(cusip79466L952)✕ | 110.4K | All Managers (Combined) | $29.6M | 0.1% ($29.6M/$33.9B) | ||
(cusip83406F902)✕ | 2.5M | All Managers (Combined) | $29.6M | 0.1% ($29.6M/$33.9B) | ||
| 612.5K | All Managers (Combined) | $29.6M | 0.1% ($29.6M/$33.9B) | |||
(cusip21874A906)✕ | 4.1M | All Managers (Combined) | $29.4M | 0.1% ($29.4M/$33.9B) | ||
(cusipG29183953)✕ | 108.2K | All Managers (Combined) | $29.4M | 0.1% ($29.4M/$33.9B) |