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 115 of 388
G8726X906
Shares:33.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
Shares:144.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
N90064901
Shares:121.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
37954Y959
Shares:85.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
29446M902
Shares:48.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
923725955
Shares:158.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
24664T953
Shares:29.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
020764906
Shares:10.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
03748R907
Shares:145.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
552953951
Shares:43.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
775711904
Shares:23.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
45073V958
Shares:9.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
G81276950
Shares:21.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
02553E906
Shares:108.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
92839U956
Shares:16.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG8726X906)✕ | 33.7K | YoY NEW(+33.7K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | YoY NEW(+$1.3M) |
| 144.2K | QoQ NEW(+144.2K) YoY NEW(+144.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusipN90064901)✕ | 121.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
(cusip37954Y959)✕ | 85.3K | YoY NEW(+85.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | YoY NEW(+$1.3M) |
(cusip29446M902)✕ | 48.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
| 32.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | |||
Altimmune, Inc.(ALTcusip02155H200) | 256.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
| 24.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | |||
(cusip923725955)✕ | 158.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
(cusip24664T953)✕ | 29.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
(cusip020764906)✕ | 10.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
(cusip03748R907)✕ | 145.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
| 185.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | |||
(cusip552953951)✕ | 43.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
(cusip775711904)✕ | 23.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
(cusip45073V958)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | YoY NEW(+$1.3M) |
(cusipG81276950)✕ | 21.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
(cusip02553E906)✕ | 108.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
(cusip92839U956)✕ | 16.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | ||
| 269.6K | YoY NEW(+269.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$33.9B) | YoY NEW(+$1.3M) |