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 138 of 388
05990K956
Shares:55.6K
Value:$789.0K
% of Portfolio:0.0% ($789.0K/$33.9B)
647581906
Shares:16.5K
Value:$788.9K
% of Portfolio:0.0% ($788.9K/$33.9B)
82889N909
Shares:49.7K
Value:$785.8K
% of Portfolio:0.0% ($785.8K/$33.9B)
Shares:85.0K
Value:$785.5K
% of Portfolio:0.0% ($785.5K/$33.9B)
874080954
Shares:59.4K
Value:$784.7K
% of Portfolio:0.0% ($784.7K/$33.9B)
496902954
Shares:62.1K
Value:$783.1K
% of Portfolio:0.0% ($783.1K/$33.9B)
65473P955
Shares:19.5K
Value:$781.8K
% of Portfolio:0.0% ($781.8K/$33.9B)
25754A901
Shares:1.7K
Value:$781.1K
% of Portfolio:0.0% ($781.1K/$33.9B)
58039P955
Shares:103.2K
Value:$779.2K
% of Portfolio:0.0% ($779.2K/$33.9B)
08975P908
Shares:134.9K
Value:$777.0K
% of Portfolio:0.0% ($777.0K/$33.9B)
109641950
Shares:5.2K
Value:$775.1K
% of Portfolio:0.0% ($775.1K/$33.9B)
77664L957
Shares:5.8K
Value:$774.0K
% of Portfolio:0.0% ($774.0K/$33.9B)
205826909
Shares:483.5K
Value:$773.6K
% of Portfolio:0.0% ($773.6K/$33.9B)
051774957
Shares:114.8K
Value:$772.0K
% of Portfolio:0.0% ($772.0K/$33.9B)
01748X902
Shares:14.9K
Value:$769.6K
% of Portfolio:0.0% ($769.6K/$33.9B)
G8060N902
Shares:31.7K
Value:$769.4K
% of Portfolio:0.0% ($769.4K/$33.9B)
12047B955
Shares:177.1K
Value:$768.6K
% of Portfolio:0.0% ($768.6K/$33.9B)
08579W903
Shares:11.0K
Value:$767.9K
% of Portfolio:0.0% ($767.9K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip05990K956)✕ | 55.6K | All Managers (Combined) | $789.0K | 0.0% ($789.0K/$33.9B) | ||
(cusip647581906)✕ | 16.5K | All Managers (Combined) | $788.9K | 0.0% ($788.9K/$33.9B) | ||
(cusip82889N909)✕ | 49.7K | QoQ NEW(+49.7K) YoY NEW(+49.7K) | All Managers (Combined) | $785.8K | 0.0% ($785.8K/$33.9B) | QoQ NEW(+$785.8K) YoY NEW(+$785.8K) |
| 85.0K | All Managers (Combined) | $785.5K | 0.0% ($785.5K/$33.9B) | |||
(cusip874080954)✕ | 59.4K | All Managers (Combined) | $784.7K | 0.0% ($784.7K/$33.9B) | ||
Rapid7, Inc.(RPDcusip753422104) | 29.6K | All Managers (Combined) | $784.0K | 0.0% ($784.0K/$33.9B) | ||
(cusip496902954)✕ | 62.1K | All Managers (Combined) | $783.1K | 0.0% ($783.1K/$33.9B) | ||
(cusip65473P955)✕ | 19.5K | All Managers (Combined) | $781.8K | 0.0% ($781.8K/$33.9B) | ||
(cusip25754A901)✕ | 1.7K | All Managers (Combined) | $781.1K | 0.0% ($781.1K/$33.9B) | ||
(cusip58039P955)✕ | 103.2K | All Managers (Combined) | $779.2K | 0.0% ($779.2K/$33.9B) | ||
(cusip08975P908)✕ | 134.9K | All Managers (Combined) | $777.0K | 0.0% ($777.0K/$33.9B) | ||
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $776.4K | 0.0% ($776.4K/$33.9B) | YoY NEW(+$776.4K) | |
(cusip109641950)✕ | 5.2K | All Managers (Combined) | $775.1K | 0.0% ($775.1K/$33.9B) | ||
(cusip77664L957)✕ | 5.8K | All Managers (Combined) | $774.0K | 0.0% ($774.0K/$33.9B) | ||
(cusip205826909)✕ | 483.5K | All Managers (Combined) | $773.6K | 0.0% ($773.6K/$33.9B) | ||
(cusip051774957)✕ | 114.8K | All Managers (Combined) | $772.0K | 0.0% ($772.0K/$33.9B) | ||
(cusip01748X902)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $769.6K | 0.0% ($769.6K/$33.9B) | YoY NEW(+$769.6K) |
(cusipG8060N902)✕ | 31.7K | All Managers (Combined) | $769.4K | 0.0% ($769.4K/$33.9B) | ||
(cusip12047B955)✕ | 177.1K | All Managers (Combined) | $768.6K | 0.0% ($768.6K/$33.9B) | ||
(cusip08579W903)✕ | 11.0K | QoQ NEW(+11.0K) | All Managers (Combined) | $767.9K | 0.0% ($767.9K/$33.9B) | QoQ NEW(+$767.9K) |