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 11 of 388
713448908
Shares:196.0K
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$33.9B)
04016X901
Shares:49.5K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$33.9B)
833445909
Shares:198.2K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$33.9B)
25490K909
Shares:2.0M
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$33.9B)
055622904
Shares:850.5K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$33.9B)
98422D905
Shares:1.4M
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$33.9B)
674599905
Shares:574.2K
Value:$28.3M
% of Portfolio:0.1% ($28.3M/$33.9B)
71654V958
Shares:2.0M
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$33.9B)
14040H905
Shares:157.1K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$33.9B)
00287Y909
Shares:134.1K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$33.9B)
68389X955
Shares:200.7K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$33.9B)
742718909
Shares:164.5K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$33.9B)
03073E905
Shares:100.8K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$33.9B)
651639956
Shares:578.8K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$33.9B)
747525903
Shares:181.7K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$33.9B)
558868905
Shares:83.9K
Value:$27.8M
% of Portfolio:0.1% ($27.8M/$33.9B)
91912E955
Shares:2.8M
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$33.9B)
N97284908
Shares:1.3M
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$33.9B)
89677Q907
Shares:431.7K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip713448908)✕ | 196.0K | All Managers (Combined) | $29.4M | 0.1% ($29.4M/$33.9B) | ||
(cusip04016X901)✕ | 49.5K | All Managers (Combined) | $29.3M | 0.1% ($29.3M/$33.9B) | ||
(cusip833445909)✕ | 198.2K | All Managers (Combined) | $29.0M | 0.1% ($29.0M/$33.9B) | ||
(cusip25490K909)✕ | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $28.7M | 0.1% ($28.7M/$33.9B) | YoY NEW(+$28.7M) |
(cusip055622904)✕ | 850.5K | All Managers (Combined) | $28.7M | 0.1% ($28.7M/$33.9B) | ||
| 328.4K | All Managers (Combined) | $28.5M | 0.1% ($28.5M/$33.9B) | |||
(cusip98422D905)✕ | 1.4M | All Managers (Combined) | $28.4M | 0.1% ($28.4M/$33.9B) | ||
(cusip674599905)✕ | 574.2K | All Managers (Combined) | $28.3M | 0.1% ($28.3M/$33.9B) | ||
(cusip71654V958)✕ | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $28.2M | 0.1% ($28.2M/$33.9B) | YoY NEW(+$28.2M) |
(cusip14040H905)✕ | 157.1K | All Managers (Combined) | $28.2M | 0.1% ($28.2M/$33.9B) | ||
(cusip00287Y909)✕ | 134.1K | All Managers (Combined) | $28.1M | 0.1% ($28.1M/$33.9B) | ||
(cusip68389X955)✕ | 200.7K | All Managers (Combined) | $28.1M | 0.1% ($28.1M/$33.9B) | ||
(cusip742718909)✕ | 164.5K | All Managers (Combined) | $28.0M | 0.1% ($28.0M/$33.9B) | ||
(cusip03073E905)✕ | 100.8K | All Managers (Combined) | $28.0M | 0.1% ($28.0M/$33.9B) | ||
(cusip651639956)✕ | 578.8K | All Managers (Combined) | $27.9M | 0.1% ($27.9M/$33.9B) | ||
(cusip747525903)✕ | 181.7K | All Managers (Combined) | $27.9M | 0.1% ($27.9M/$33.9B) | ||
(cusip558868905)✕ | 83.9K | All Managers (Combined) | $27.8M | 0.1% ($27.8M/$33.9B) | ||
(cusip91912E955)✕ | 2.8M | All Managers (Combined) | $27.7M | 0.1% ($27.7M/$33.9B) | ||
(cusipN97284908)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $27.7M | 0.1% ($27.7M/$33.9B) | YoY NEW(+$27.7M) |
(cusip89677Q907)✕ | 431.7K | All Managers (Combined) | $27.4M | 0.1% ($27.4M/$33.9B) |