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 13 of 388
26875P901
Shares:201.8K
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$33.9B)
565788906
Shares:2.2M
Value:$25.6M
% of Portfolio:0.1% ($25.6M/$33.9B)
87422Q909
Shares:127.7K
Value:$25.5M
% of Portfolio:0.1% ($25.5M/$33.9B)
20030N901
Shares:689.0K
Value:$25.4M
% of Portfolio:0.1% ($25.4M/$33.9B)
399473906
Shares:1.3M
Value:$25.3M
% of Portfolio:0.1% ($25.3M/$33.9B)
16411R908
Shares:108.3K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$33.9B)
38141G954
Shares:45.3K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$33.9B)
91531W906
Shares:2.9M
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$33.9B)
872590904
Shares:92.6K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$33.9B)
M9T951909
Shares:1.7M
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$33.9B)
26142V905
Shares:734.6K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$33.9B)
91232N907
Shares:314.7K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$33.9B)
00653Q902
Shares:2.2M
Value:$24.2M
% of Portfolio:0.1% ($24.2M/$33.9B)
81762P902
Shares:30.3K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$33.9B)
337738908
Shares:109.2K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$33.9B)
92343V904
Shares:530.7K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$33.9B)
58463J954
Shares:4.0M
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$33.9B)
29273V950
Shares:1.3M
Value:$24.0M
% of Portfolio:0.1% ($24.0M/$33.9B)
058934900
Shares:1.3M
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26875P901)✕ | 201.8K | All Managers (Combined) | $25.9M | 0.1% ($25.9M/$33.9B) | ||
(cusip565788906)✕ | 2.2M | All Managers (Combined) | $25.6M | 0.1% ($25.6M/$33.9B) | ||
(cusip87422Q909)✕ | 127.7K | YoY NEW(+127.7K) | All Managers (Combined) | $25.5M | 0.1% ($25.5M/$33.9B) | YoY NEW(+$25.5M) |
(cusip20030N901)✕ | 689.0K | All Managers (Combined) | $25.4M | 0.1% ($25.4M/$33.9B) | ||
(cusip399473906)✕ | 1.3M | All Managers (Combined) | $25.3M | 0.1% ($25.3M/$33.9B) | ||
(cusip16411R908)✕ | 108.3K | All Managers (Combined) | $25.1M | 0.1% ($25.1M/$33.9B) | ||
(cusip38141G954)✕ | 45.3K | All Managers (Combined) | $24.7M | 0.1% ($24.7M/$33.9B) | ||
(cusip91531W906)✕ | 2.9M | All Managers (Combined) | $24.7M | 0.1% ($24.7M/$33.9B) | ||
(cusip872590904)✕ | 92.6K | All Managers (Combined) | $24.7M | 0.1% ($24.7M/$33.9B) | ||
(cusipM9T951909)✕ | 1.7M | All Managers (Combined) | $24.7M | 0.1% ($24.7M/$33.9B) | ||
| 345.0K | YoY NEW(+345.0K) | All Managers (Combined) | $24.5M | 0.1% ($24.5M/$33.9B) | YoY NEW(+$24.5M) | |
(cusip26142V905)✕ | 734.6K | All Managers (Combined) | $24.4M | 0.1% ($24.4M/$33.9B) | ||
(cusip91232N907)✕ | 314.7K | All Managers (Combined) | $24.3M | 0.1% ($24.3M/$33.9B) | ||
(cusip00653Q902)✕ | 2.2M | All Managers (Combined) | $24.2M | 0.1% ($24.2M/$33.9B) | ||
(cusip81762P902)✕ | 30.3K | All Managers (Combined) | $24.1M | 0.1% ($24.1M/$33.9B) | ||
(cusip337738908)✕ | 109.2K | All Managers (Combined) | $24.1M | 0.1% ($24.1M/$33.9B) | ||
(cusip92343V904)✕ | 530.7K | All Managers (Combined) | $24.1M | 0.1% ($24.1M/$33.9B) | ||
(cusip58463J954)✕ | 4.0M | All Managers (Combined) | $24.1M | 0.1% ($24.1M/$33.9B) | ||
(cusip29273V950)✕ | 1.3M | All Managers (Combined) | $24.0M | 0.1% ($24.0M/$33.9B) | ||
(cusip058934900)✕ | 1.3M | All Managers (Combined) | $23.8M | 0.1% ($23.8M/$33.9B) |