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 137 of 388
927959956
Shares:17.9K
Value:$808.2K
% of Portfolio:0.0% ($808.2K/$33.9B)
G31249908
Shares:19.8K
Value:$807.9K
% of Portfolio:0.0% ($807.9K/$33.9B)
M2029K904
Shares:17.6K
Value:$807.0K
% of Portfolio:0.0% ($807.0K/$33.9B)
488445906
Shares:107.7K
Value:$806.7K
% of Portfolio:0.0% ($806.7K/$33.9B)
438333906
Shares:171.6K
Value:$806.5K
% of Portfolio:0.0% ($806.5K/$33.9B)
023436958
Shares:8.7K
Value:$805.9K
% of Portfolio:0.0% ($805.9K/$33.9B)
Y8162K954
Shares:51.7K
Value:$804.5K
% of Portfolio:0.0% ($804.5K/$33.9B)
691497959
Shares:13.7K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$33.9B)
896442958
Shares:53.0K
Value:$803.5K
% of Portfolio:0.0% ($803.5K/$33.9B)
00768Y903
Shares:306.3K
Value:$799.4K
% of Portfolio:0.0% ($799.4K/$33.9B)
665859904
Shares:8.1K
Value:$799.1K
% of Portfolio:0.0% ($799.1K/$33.9B)
358039955
Shares:9.6K
Value:$798.4K
% of Portfolio:0.0% ($798.4K/$33.9B)
346375908
Shares:28.0K
Value:$792.1K
% of Portfolio:0.0% ($792.1K/$33.9B)
61945C953
Shares:29.3K
Value:$791.4K
% of Portfolio:0.0% ($791.4K/$33.9B)
904311907
Shares:126.4K
Value:$790.0K
% of Portfolio:0.0% ($790.0K/$33.9B)
902973954
Shares:18.7K
Value:$789.5K
% of Portfolio:0.0% ($789.5K/$33.9B)
500255954
Shares:96.5K
Value:$789.4K
% of Portfolio:0.0% ($789.4K/$33.9B)
53224K902
Shares:105.8K
Value:$789.3K
% of Portfolio:0.0% ($789.3K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip927959956)✕ | 17.9K | All Managers (Combined) | $808.2K | 0.0% ($808.2K/$33.9B) | ||
(cusipG31249908)✕ | 19.8K | All Managers (Combined) | $807.9K | 0.0% ($807.9K/$33.9B) | ||
(cusipM2029K904)✕ | 17.6K | All Managers (Combined) | $807.0K | 0.0% ($807.0K/$33.9B) | ||
(cusip488445906)✕ | 107.7K | All Managers (Combined) | $806.7K | 0.0% ($806.7K/$33.9B) | ||
(cusip438333906)✕ | 171.6K | All Managers (Combined) | $806.5K | 0.0% ($806.5K/$33.9B) | ||
| 120.3K | YoY NEW(+120.3K) | All Managers (Combined) | $806.2K | 0.0% ($806.2K/$33.9B) | YoY NEW(+$806.2K) | |
(cusip023436958)✕ | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $805.9K | 0.0% ($805.9K/$33.9B) | YoY NEW(+$805.9K) |
| 29.8K | All Managers (Combined) | $805.8K | 0.0% ($805.8K/$33.9B) | |||
(cusipY8162K954)✕ | 51.7K | All Managers (Combined) | $804.5K | 0.0% ($804.5K/$33.9B) | ||
(cusip691497959)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $803.8K | 0.0% ($803.8K/$33.9B) | YoY NEW(+$803.8K) |
(cusip896442958)✕ | 53.0K | All Managers (Combined) | $803.5K | 0.0% ($803.5K/$33.9B) | ||
(cusip00768Y903)✕ | 306.3K | YoY NEW(+306.3K) | All Managers (Combined) | $799.4K | 0.0% ($799.4K/$33.9B) | YoY NEW(+$799.4K) |
(cusip665859904)✕ | 8.1K | QoQ NEW(+8.1K) | All Managers (Combined) | $799.1K | 0.0% ($799.1K/$33.9B) | QoQ NEW(+$799.1K) |
(cusip358039955)✕ | 9.6K | All Managers (Combined) | $798.4K | 0.0% ($798.4K/$33.9B) | ||
(cusip346375908)✕ | 28.0K | All Managers (Combined) | $792.1K | 0.0% ($792.1K/$33.9B) | ||
(cusip61945C953)✕ | 29.3K | All Managers (Combined) | $791.4K | 0.0% ($791.4K/$33.9B) | ||
(cusip904311907)✕ | 126.4K | All Managers (Combined) | $790.0K | 0.0% ($790.0K/$33.9B) | ||
(cusip902973954)✕ | 18.7K | All Managers (Combined) | $789.5K | 0.0% ($789.5K/$33.9B) | ||
(cusip500255954)✕ | 96.5K | All Managers (Combined) | $789.4K | 0.0% ($789.4K/$33.9B) | ||
(cusip53224K902)✕ | 105.8K | YoY NEW(+105.8K) | All Managers (Combined) | $789.3K | 0.0% ($789.3K/$33.9B) | YoY NEW(+$789.3K) |