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 136 of 388
74767V959
Shares:197.8K
Value:$822.8K
% of Portfolio:0.0% ($822.8K/$33.9B)
82536T907
Shares:48.5K
Value:$822.1K
% of Portfolio:0.0% ($822.1K/$33.9B)
53190C952
Shares:27.2K
Value:$821.4K
% of Portfolio:0.0% ($821.4K/$33.9B)
88339P951
Shares:152.2K
Value:$820.4K
% of Portfolio:0.0% ($820.4K/$33.9B)
78442P906
Shares:27.8K
Value:$816.5K
% of Portfolio:0.0% ($816.5K/$33.9B)
243537957
Shares:7.3K
Value:$816.2K
% of Portfolio:0.0% ($816.2K/$33.9B)
78468R903
Shares:20.0K
Value:$815.2K
% of Portfolio:0.0% ($815.2K/$33.9B)
05370A958
Shares:27.6K
Value:$814.8K
% of Portfolio:0.0% ($814.8K/$33.9B)
91823B909
Shares:149.1K
Value:$814.1K
% of Portfolio:0.0% ($814.1K/$33.9B)
Y1771G902
Shares:82.7K
Value:$813.8K
% of Portfolio:0.0% ($813.8K/$33.9B)
49446R959
Shares:38.3K
Value:$813.5K
% of Portfolio:0.0% ($813.5K/$33.9B)
N3167Y953
Shares:1.9K
Value:$813.0K
% of Portfolio:0.0% ($813.0K/$33.9B)
Y7388L903
Shares:220.3K
Value:$812.9K
% of Portfolio:0.0% ($812.9K/$33.9B)
92343E902
Shares:3.2K
Value:$812.4K
% of Portfolio:0.0% ($812.4K/$33.9B)
55303J906
Shares:27.6K
Value:$810.9K
% of Portfolio:0.0% ($810.9K/$33.9B)
16934Q952
Shares:63.2K
Value:$810.9K
% of Portfolio:0.0% ($810.9K/$33.9B)
25460G900
Shares:30.1K
Value:$808.8K
% of Portfolio:0.0% ($808.8K/$33.9B)
38246G908
Shares:183.3K
Value:$808.4K
% of Portfolio:0.0% ($808.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74767V959)✕ | 197.8K | All Managers (Combined) | $822.8K | 0.0% ($822.8K/$33.9B) | ||
(cusip82536T907)✕ | 48.5K | QoQ NEW(+48.5K) YoY NEW(+48.5K) | All Managers (Combined) | $822.1K | 0.0% ($822.1K/$33.9B) | QoQ NEW(+$822.1K) YoY NEW(+$822.1K) |
(cusip53190C952)✕ | 27.2K | All Managers (Combined) | $821.4K | 0.0% ($821.4K/$33.9B) | ||
(cusip88339P951)✕ | 152.2K | All Managers (Combined) | $820.4K | 0.0% ($820.4K/$33.9B) | ||
| 101.1K | YoY NEW(+101.1K) | All Managers (Combined) | $818.0K | 0.0% ($818.0K/$33.9B) | YoY NEW(+$818.0K) | |
(cusip78442P906)✕ | 27.8K | All Managers (Combined) | $816.5K | 0.0% ($816.5K/$33.9B) | ||
(cusip243537957)✕ | 7.3K | All Managers (Combined) | $816.2K | 0.0% ($816.2K/$33.9B) | ||
(cusip78468R903)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $815.2K | 0.0% ($815.2K/$33.9B) | YoY NEW(+$815.2K) |
(cusip05370A958)✕ | 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $814.8K | 0.0% ($814.8K/$33.9B) | QoQ NEW(+$814.8K) YoY NEW(+$814.8K) |
(cusip91823B909)✕ | 149.1K | All Managers (Combined) | $814.1K | 0.0% ($814.1K/$33.9B) | ||
(cusipY1771G902)✕ | 82.7K | All Managers (Combined) | $813.8K | 0.0% ($813.8K/$33.9B) | ||
Viatris Inc(VTRScusip92556V106) | 93.4K | YoY NEW(+93.4K) | All Managers (Combined) | $813.6K | 0.0% ($813.6K/$33.9B) | YoY NEW(+$813.6K) |
(cusip49446R959)✕ | 38.3K | All Managers (Combined) | $813.5K | 0.0% ($813.5K/$33.9B) | ||
(cusipN3167Y953)✕ | 1.9K | All Managers (Combined) | $813.0K | 0.0% ($813.0K/$33.9B) | ||
(cusipY7388L903)✕ | 220.3K | All Managers (Combined) | $812.9K | 0.0% ($812.9K/$33.9B) | ||
(cusip92343E902)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $812.4K | 0.0% ($812.4K/$33.9B) | YoY NEW(+$812.4K) |
(cusip55303J906)✕ | 27.6K | All Managers (Combined) | $810.9K | 0.0% ($810.9K/$33.9B) | ||
(cusip16934Q952)✕ | 63.2K | YoY NEW(+63.2K) | All Managers (Combined) | $810.9K | 0.0% ($810.9K/$33.9B) | YoY NEW(+$810.9K) |
(cusip25460G900)✕ | 30.1K | All Managers (Combined) | $808.8K | 0.0% ($808.8K/$33.9B) | ||
(cusip38246G908)✕ | 183.3K | All Managers (Combined) | $808.4K | 0.0% ($808.4K/$33.9B) |