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:
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Page 124 of 388
04649U902
Shares:112.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
N5749R900
Shares:25.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
38046C959
Shares:124.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
816307900
Shares:321.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
585464950
Shares:203.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
Shares:10.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
695156909
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
671044905
Shares:5.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
68989M902
Shares:118.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
G81276900
Shares:18.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
74347Y908
Shares:39.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
604749901
Shares:23.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
38747R751
Shares:205.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
50125G909
Shares:800.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
78464A957
Shares:19.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip04649U902)✕ | 112.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
Workday, Inc.(WDAYcusip98138H101) | 4.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
(cusipN5749R900)✕ | 25.5K | QoQ NEW(+25.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | QoQ NEW(+$1.1M) |
(cusip38046C959)✕ | 124.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
(cusip816307900)✕ | 321.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
| 31.3K | YoY NEW(+31.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | YoY NEW(+$1.1M) | |
(cusip585464950)✕ | 203.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
| 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | YoY NEW(+$1.1M) | |
| 118.1K | QoQ NEW(+118.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | QoQ NEW(+$1.1M) | |
(cusip695156909)✕ | 5.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
(cusip671044905)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | YoY NEW(+$1.1M) |
(cusip68989M902)✕ | 118.8K | YoY NEW(+118.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | YoY NEW(+$1.1M) |
STARBUCKS CORP(SBUXcusip855244109) | 10.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
(cusipG81276900)✕ | 18.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
(cusip74347Y908)✕ | 39.2K | YoY NEW(+39.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | YoY NEW(+$1.1M) |
(cusip604749901)✕ | 23.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | ||
(cusip38747R751)✕ | 205.7K | YoY NEW(+205.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | YoY NEW(+$1.1M) |
(cusip50125G909)✕ | 800.8K | YoY NEW(+800.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | YoY NEW(+$1.1M) |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip78464A957)✕ | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$33.9B) | YoY NEW(+$1.1M) |