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 131 of 388
75700L958
Shares:21.0K
Value:$910.8K
% of Portfolio:0.0% ($910.8K/$33.9B)
512816909
Shares:8.0K
Value:$910.2K
% of Portfolio:0.0% ($910.2K/$33.9B)
40415F901
Shares:13.7K
Value:$910.2K
% of Portfolio:0.0% ($910.2K/$33.9B)
099724956
Shares:31.7K
Value:$908.2K
% of Portfolio:0.0% ($908.2K/$33.9B)
457730959
Shares:5.7K
Value:$907.9K
% of Portfolio:0.0% ($907.9K/$33.9B)
00402L907
Shares:19.9K
Value:$907.6K
% of Portfolio:0.0% ($907.6K/$33.9B)
01438T956
Shares:157.8K
Value:$907.4K
% of Portfolio:0.0% ($907.4K/$33.9B)
911549903
Shares:411.1K
Value:$904.4K
% of Portfolio:0.0% ($904.4K/$33.9B)
339750901
Shares:11.2K
Value:$901.3K
% of Portfolio:0.0% ($901.3K/$33.9B)
683715906
Shares:35.6K
Value:$899.3K
% of Portfolio:0.0% ($899.3K/$33.9B)
46269C902
Shares:32.9K
Value:$898.8K
% of Portfolio:0.0% ($898.8K/$33.9B)
15677J958
Shares:15.4K
Value:$898.3K
% of Portfolio:0.0% ($898.3K/$33.9B)
F21107901
Shares:89.0K
Value:$898.0K
% of Portfolio:0.0% ($898.0K/$33.9B)
639057907
Shares:75.1K
Value:$895.2K
% of Portfolio:0.0% ($895.2K/$33.9B)
682143902
Shares:108.9K
Value:$895.2K
% of Portfolio:0.0% ($895.2K/$33.9B)
980745903
Shares:4.9K
Value:$894.2K
% of Portfolio:0.0% ($894.2K/$33.9B)
003264908
Shares:27.5K
Value:$894.0K
% of Portfolio:0.0% ($894.0K/$33.9B)
43289P956
Shares:121.5K
Value:$893.0K
% of Portfolio:0.0% ($893.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip75700L958)✕ | 21.0K | QoQ NEW(+21.0K) | All Managers (Combined) | $910.8K | 0.0% ($910.8K/$33.9B) | QoQ NEW(+$910.8K) |
(cusip512816909)✕ | 8.0K | QoQ NEW(+8.0K) | All Managers (Combined) | $910.2K | 0.0% ($910.2K/$33.9B) | QoQ NEW(+$910.2K) |
(cusip40415F901)✕ | 13.7K | All Managers (Combined) | $910.2K | 0.0% ($910.2K/$33.9B) | ||
(cusip099724956)✕ | 31.7K | All Managers (Combined) | $908.2K | 0.0% ($908.2K/$33.9B) | ||
(cusip457730959)✕ | 5.7K | All Managers (Combined) | $907.9K | 0.0% ($907.9K/$33.9B) | ||
(cusip00402L907)✕ | 19.9K | All Managers (Combined) | $907.6K | 0.0% ($907.6K/$33.9B) | ||
(cusip01438T956)✕ | 157.8K | All Managers (Combined) | $907.4K | 0.0% ($907.4K/$33.9B) | ||
QuantumScape Corp(QScusip74767V109) | 217.6K | All Managers (Combined) | $905.0K | 0.0% ($905.0K/$33.9B) | ||
(cusip911549903)✕ | 411.1K | YoY NEW(+411.1K) | All Managers (Combined) | $904.4K | 0.0% ($904.4K/$33.9B) | YoY NEW(+$904.4K) |
(cusip339750901)✕ | 11.2K | All Managers (Combined) | $901.3K | 0.0% ($901.3K/$33.9B) | ||
(cusip683715906)✕ | 35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $899.3K | 0.0% ($899.3K/$33.9B) | YoY NEW(+$899.3K) |
(cusip46269C902)✕ | 32.9K | All Managers (Combined) | $898.8K | 0.0% ($898.8K/$33.9B) | ||
(cusip15677J958)✕ | 15.4K | QoQ -2.53% (-400)YoY -1.91% (-300) | All Managers (Combined) | $898.3K | 0.0% ($898.3K/$33.9B) | |
(cusipF21107901)✕ | 89.0K | All Managers (Combined) | $898.0K | 0.0% ($898.0K/$33.9B) | ||
| 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $895.4K | 0.0% ($895.4K/$33.9B) | QoQ NEW(+$895.4K) YoY NEW(+$895.4K) | |
(cusip639057907)✕ | 75.1K | YoY NEW(+75.1K) | All Managers (Combined) | $895.2K | 0.0% ($895.2K/$33.9B) | YoY NEW(+$895.2K) |
(cusip682143902)✕ | 108.9K | All Managers (Combined) | $895.2K | 0.0% ($895.2K/$33.9B) | ||
(cusip980745903)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $894.2K | 0.0% ($894.2K/$33.9B) | YoY NEW(+$894.2K) |
(cusip003264908)✕ | 27.5K | All Managers (Combined) | $894.0K | 0.0% ($894.0K/$33.9B) | ||
(cusip43289P956)✕ | 121.5K | All Managers (Combined) | $893.0K | 0.0% ($893.0K/$33.9B) |