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 127 of 388
30052F950
Shares:379.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.9B)
101121951
Shares:15.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.9B)
40131M959
Shares:23.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.9B)
363576909
Shares:2.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$33.9B)
88636J444
Shares:120.7K
Value:$994.6K
% of Portfolio:0.0% ($994.6K/$33.9B)
82835W908
Shares:79.0K
Value:$993.8K
% of Portfolio:0.0% ($993.8K/$33.9B)
80013R906
Shares:131.6K
Value:$993.6K
% of Portfolio:0.0% ($993.6K/$33.9B)
516806905
Shares:46.7K
Value:$991.0K
% of Portfolio:0.0% ($991.0K/$33.9B)
704551950
Shares:73.1K
Value:$990.5K
% of Portfolio:0.0% ($990.5K/$33.9B)
12769G950
Shares:39.5K
Value:$987.5K
% of Portfolio:0.0% ($987.5K/$33.9B)
74276L905
Shares:16.9K
Value:$984.6K
% of Portfolio:0.0% ($984.6K/$33.9B)
46434G908
Shares:27.4K
Value:$983.1K
% of Portfolio:0.0% ($983.1K/$33.9B)
Y2065G901
Shares:93.6K
Value:$982.8K
% of Portfolio:0.0% ($982.8K/$33.9B)
50101L906
Shares:199.2K
Value:$980.1K
% of Portfolio:0.0% ($980.1K/$33.9B)
703481951
Shares:118.8K
Value:$976.5K
% of Portfolio:0.0% ($976.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30052F950)✕ | 379.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.9B) | ||
(cusip101121951)✕ | 15.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.9B) | ||
INNODATA INC(INODcusip457642205) | 28.1K | QoQ NEW(+28.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.9B) | QoQ NEW(+$1.0M) |
(cusip40131M959)✕ | 23.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.9B) | ||
Alcoa Corp(AAcusip013872106) | 32.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.9B) | ||
Organon & Co.(OGNcusip68622V106) | 67.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.9B) | ||
(cusip363576909)✕ | 2.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$33.9B) | ||
| 33.8K | QoQ NEW(+33.8K) | All Managers (Combined) | $997.1K | 0.0% ($997.1K/$33.9B) | QoQ NEW(+$997.1K) | |
(cusip88636J444)✕ | 120.7K | YoY NEW(+120.7K) | All Managers (Combined) | $994.6K | 0.0% ($994.6K/$33.9B) | YoY NEW(+$994.6K) |
(cusip82835W908)✕ | 79.0K | All Managers (Combined) | $993.8K | 0.0% ($993.8K/$33.9B) | ||
(cusip80013R906)✕ | 131.6K | All Managers (Combined) | $993.6K | 0.0% ($993.6K/$33.9B) | ||
(cusip516806905)✕ | 46.7K | All Managers (Combined) | $991.0K | 0.0% ($991.0K/$33.9B) | ||
(cusip704551950)✕ | 73.1K | All Managers (Combined) | $990.5K | 0.0% ($990.5K/$33.9B) | ||
(cusip12769G950)✕ | 39.5K | All Managers (Combined) | $987.5K | 0.0% ($987.5K/$33.9B) | ||
| 51.5K | YoY NEW(+51.5K) | All Managers (Combined) | $986.0K | 0.0% ($986.0K/$33.9B) | YoY NEW(+$986.0K) | |
(cusip74276L905)✕ | 16.9K | All Managers (Combined) | $984.6K | 0.0% ($984.6K/$33.9B) | ||
(cusip46434G908)✕ | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $983.1K | 0.0% ($983.1K/$33.9B) | YoY NEW(+$983.1K) |
(cusipY2065G901)✕ | 93.6K | All Managers (Combined) | $982.8K | 0.0% ($982.8K/$33.9B) | ||
(cusip50101L906)✕ | 199.2K | All Managers (Combined) | $980.1K | 0.0% ($980.1K/$33.9B) | ||
(cusip703481951)✕ | 118.8K | All Managers (Combined) | $976.5K | 0.0% ($976.5K/$33.9B) |