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 135 of 388
98980A905
Shares:42.3K
Value:$839.2K
% of Portfolio:0.0% ($839.2K/$33.9B)
73931J959
Shares:152.8K
Value:$838.9K
% of Portfolio:0.0% ($838.9K/$33.9B)
05961W955
Shares:11.1K
Value:$838.2K
% of Portfolio:0.0% ($838.2K/$33.9B)
34379V953
Shares:172.7K
Value:$837.6K
% of Portfolio:0.0% ($837.6K/$33.9B)
12503M958
Shares:3.7K
Value:$837.3K
% of Portfolio:0.0% ($837.3K/$33.9B)
53681J953
Shares:308.8K
Value:$836.8K
% of Portfolio:0.0% ($836.8K/$33.9B)
05759B905
Shares:96.4K
Value:$835.8K
% of Portfolio:0.0% ($835.8K/$33.9B)
75776W903
Shares:100.7K
Value:$834.8K
% of Portfolio:0.0% ($834.8K/$33.9B)
372460955
Shares:7.0K
Value:$834.0K
% of Portfolio:0.0% ($834.0K/$33.9B)
296006909
Shares:68.7K
Value:$832.6K
% of Portfolio:0.0% ($832.6K/$33.9B)
70451X904
Shares:113.9K
Value:$832.6K
% of Portfolio:0.0% ($832.6K/$33.9B)
620076907
Shares:1.9K
Value:$831.8K
% of Portfolio:0.0% ($831.8K/$33.9B)
516544953
Shares:8.5K
Value:$829.6K
% of Portfolio:0.0% ($829.6K/$33.9B)
62913M907
Shares:182.3K
Value:$827.6K
% of Portfolio:0.0% ($827.6K/$33.9B)
464286608
Shares:15.5K
Value:$827.5K
% of Portfolio:0.0% ($827.5K/$33.9B)
Shares:2.2K
Value:$826.2K
% of Portfolio:0.0% ($826.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip98980A905)✕ | 42.3K | All Managers (Combined) | $839.2K | 0.0% ($839.2K/$33.9B) | ||
(cusip73931J959)✕ | 152.8K | QoQ NEW(+152.8K) | All Managers (Combined) | $838.9K | 0.0% ($838.9K/$33.9B) | QoQ NEW(+$838.9K) |
(cusip05961W955)✕ | 11.1K | All Managers (Combined) | $838.2K | 0.0% ($838.2K/$33.9B) | ||
(cusip34379V953)✕ | 172.7K | All Managers (Combined) | $837.6K | 0.0% ($837.6K/$33.9B) | ||
(cusip12503M958)✕ | 3.7K | All Managers (Combined) | $837.3K | 0.0% ($837.3K/$33.9B) | ||
(cusip53681J953)✕ | 308.8K | All Managers (Combined) | $836.8K | 0.0% ($836.8K/$33.9B) | ||
IMMERSION CORP(IMMRcusip452521107) | 110.3K | All Managers (Combined) | $835.9K | 0.0% ($835.9K/$33.9B) | ||
(cusip05759B905)✕ | 96.4K | YoY NEW(+96.4K) | All Managers (Combined) | $835.8K | 0.0% ($835.8K/$33.9B) | YoY NEW(+$835.8K) |
| 148.6K | YoY NEW(+148.6K) | All Managers (Combined) | $835.1K | 0.0% ($835.1K/$33.9B) | YoY NEW(+$835.1K) | |
(cusip75776W903)✕ | 100.7K | All Managers (Combined) | $834.8K | 0.0% ($834.8K/$33.9B) | ||
(cusip372460955)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $834.0K | 0.0% ($834.0K/$33.9B) | QoQ NEW(+$834.0K) YoY NEW(+$834.0K) |
(cusip296006909)✕ | 68.7K | All Managers (Combined) | $832.6K | 0.0% ($832.6K/$33.9B) | ||
(cusip70451X904)✕ | 113.9K | All Managers (Combined) | $832.6K | 0.0% ($832.6K/$33.9B) | ||
(cusip620076907)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $831.8K | 0.0% ($831.8K/$33.9B) | YoY NEW(+$831.8K) |
(cusip516544953)✕ | 8.5K | All Managers (Combined) | $829.6K | 0.0% ($829.6K/$33.9B) | ||
(cusip62913M907)✕ | 182.3K | All Managers (Combined) | $827.6K | 0.0% ($827.6K/$33.9B) | ||
(cusip464286608)✕ | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $827.5K | 0.0% ($827.5K/$33.9B) | YoY NEW(+$827.5K) |
| 2.2K | All Managers (Combined) | $826.2K | 0.0% ($826.2K/$33.9B) | |||
| 193.2K | All Managers (Combined) | $824.9K | 0.0% ($824.9K/$33.9B) | |||
| 88.0K | All Managers (Combined) | $824.1K | 0.0% ($824.1K/$33.9B) |