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 12 of 388
771049903
Shares:469.8K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$33.9B)
G1151C901
Shares:87.7K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$33.9B)
00724F951
Shares:71.1K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$33.9B)
36118L906
Shares:265.5K
Value:$27.2M
% of Portfolio:0.1% ($27.2M/$33.9B)
617446958
Shares:231.4K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$33.9B)
20825C904
Shares:255.6K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$33.9B)
126408903
Shares:909.0K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$33.9B)
92556H906
Shares:2.2M
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$33.9B)
25809K905
Shares:145.9K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$33.9B)
247361902
Shares:610.2K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$33.9B)
75734B900
Shares:253.2K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$33.9B)
63010H908
Shares:1.0M
Value:$26.5M
% of Portfolio:0.1% ($26.5M/$33.9B)
L8681T902
Shares:47.9K
Value:$26.3M
% of Portfolio:0.1% ($26.3M/$33.9B)
526057904
Shares:228.6K
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$33.9B)
934423954
Shares:2.4M
Value:$26.0M
% of Portfolio:0.1% ($26.0M/$33.9B)
00827B906
Shares:574.1K
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip771049903)✕ | 469.8K | All Managers (Combined) | $27.4M | 0.1% ($27.4M/$33.9B) | ||
(cusipG1151C901)✕ | 87.7K | All Managers (Combined) | $27.4M | 0.1% ($27.4M/$33.9B) | ||
(cusip00724F951)✕ | 71.1K | All Managers (Combined) | $27.3M | 0.1% ($27.3M/$33.9B) | ||
| 655.1K | All Managers (Combined) | $27.3M | 0.1% ($27.3M/$33.9B) | |||
| 2.5M | All Managers (Combined) | $27.2M | 0.1% ($27.2M/$33.9B) | |||
(cusip36118L906)✕ | 265.5K | All Managers (Combined) | $27.2M | 0.1% ($27.2M/$33.9B) | ||
(cusip617446958)✕ | 231.4K | All Managers (Combined) | $27.0M | 0.1% ($27.0M/$33.9B) | ||
(cusip20825C904)✕ | 255.6K | All Managers (Combined) | $26.8M | 0.1% ($26.8M/$33.9B) | ||
(cusip126408903)✕ | 909.0K | All Managers (Combined) | $26.8M | 0.1% ($26.8M/$33.9B) | ||
(cusip92556H906)✕ | 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $26.7M | 0.1% ($26.7M/$33.9B) | YoY NEW(+$26.7M) |
(cusip25809K905)✕ | 145.9K | All Managers (Combined) | $26.7M | 0.1% ($26.7M/$33.9B) | ||
(cusip247361902)✕ | 610.2K | All Managers (Combined) | $26.6M | 0.1% ($26.6M/$33.9B) | ||
(cusip75734B900)✕ | 253.2K | All Managers (Combined) | $26.6M | 0.1% ($26.6M/$33.9B) | ||
(cusip63010H908)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $26.5M | 0.1% ($26.5M/$33.9B) | YoY NEW(+$26.5M) |
INTEL CORP(INTCcusip458140100) | 1.2M | All Managers (Combined) | $26.4M | 0.1% ($26.4M/$33.9B) | ||
(cusipL8681T902)✕ | 47.9K | All Managers (Combined) | $26.3M | 0.1% ($26.3M/$33.9B) | ||
(cusip526057904)✕ | 228.6K | All Managers (Combined) | $26.2M | 0.1% ($26.2M/$33.9B) | ||
(cusip934423954)✕ | 2.4M | All Managers (Combined) | $26.0M | 0.1% ($26.0M/$33.9B) | ||
| 49.6K | All Managers (Combined) | $26.0M | 0.1% ($26.0M/$33.9B) | |||
(cusip00827B906)✕ | 574.1K | All Managers (Combined) | $25.9M | 0.1% ($25.9M/$33.9B) |