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 139 of 388
Shares:17.7K
Value:$767.9K
% of Portfolio:0.0% ($767.9K/$33.9B)
073685959
Shares:6.2K
Value:$766.9K
% of Portfolio:0.0% ($766.9K/$33.9B)
82982T906
Shares:5.0K
Value:$764.4K
% of Portfolio:0.0% ($764.4K/$33.9B)
54150E904
Shares:69.5K
Value:$763.8K
% of Portfolio:0.0% ($763.8K/$33.9B)
03990B901
Shares:5.2K
Value:$762.4K
% of Portfolio:0.0% ($762.4K/$33.9B)
Shares:194.4K
Value:$762.0K
% of Portfolio:0.0% ($762.0K/$33.9B)
141788909
Shares:26.1K
Value:$760.3K
% of Portfolio:0.0% ($760.3K/$33.9B)
884903908
Shares:4.4K
Value:$760.2K
% of Portfolio:0.0% ($760.2K/$33.9B)
17253J956
Shares:330.5K
Value:$760.1K
% of Portfolio:0.0% ($760.1K/$33.9B)
98585N956
Shares:123.3K
Value:$759.5K
% of Portfolio:0.0% ($759.5K/$33.9B)
18507C903
Shares:63.7K
Value:$757.4K
% of Portfolio:0.0% ($757.4K/$33.9B)
806882956
Shares:26.2K
Value:$756.7K
% of Portfolio:0.0% ($756.7K/$33.9B)
163851908
Shares:55.9K
Value:$756.3K
% of Portfolio:0.0% ($756.3K/$33.9B)
14817C907
Shares:503.4K
Value:$755.1K
% of Portfolio:0.0% ($755.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $767.9K | 0.0% ($767.9K/$33.9B) | QoQ NEW(+$767.9K) YoY NEW(+$767.9K) | |
(cusip073685959)✕ | 6.2K | QoQ NEW(+6.2K) | All Managers (Combined) | $766.9K | 0.0% ($766.9K/$33.9B) | QoQ NEW(+$766.9K) |
| 17.3K | All Managers (Combined) | $765.2K | 0.0% ($765.2K/$33.9B) | |||
| 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $764.9K | 0.0% ($764.9K/$33.9B) | YoY NEW(+$764.9K) | |
Okta, Inc.(OKTAcusip679295105) | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $764.4K | 0.0% ($764.4K/$33.9B) | YoY NEW(+$764.4K) |
(cusip82982T906)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $764.4K | 0.0% ($764.4K/$33.9B) | YoY NEW(+$764.4K) |
| 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $764.2K | 0.0% ($764.2K/$33.9B) | YoY NEW(+$764.2K) | |
(cusip54150E904)✕ | 69.5K | YoY NEW(+69.5K) | All Managers (Combined) | $763.8K | 0.0% ($763.8K/$33.9B) | YoY NEW(+$763.8K) |
(cusip03990B901)✕ | 5.2K | All Managers (Combined) | $762.4K | 0.0% ($762.4K/$33.9B) | ||
| 194.4K | YoY NEW(+194.4K) | All Managers (Combined) | $762.0K | 0.0% ($762.0K/$33.9B) | YoY NEW(+$762.0K) | |
(cusip141788909)✕ | 26.1K | All Managers (Combined) | $760.3K | 0.0% ($760.3K/$33.9B) | ||
(cusip884903908)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $760.2K | 0.0% ($760.2K/$33.9B) | YoY NEW(+$760.2K) |
(cusip17253J956)✕ | 330.5K | All Managers (Combined) | $760.1K | 0.0% ($760.1K/$33.9B) | ||
(cusip98585N956)✕ | 123.3K | All Managers (Combined) | $759.5K | 0.0% ($759.5K/$33.9B) | ||
| 26.8K | All Managers (Combined) | $758.2K | 0.0% ($758.2K/$33.9B) | |||
(cusip18507C903)✕ | 63.7K | All Managers (Combined) | $757.4K | 0.0% ($757.4K/$33.9B) | ||
(cusip806882956)✕ | 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $756.7K | 0.0% ($756.7K/$33.9B) | YoY NEW(+$756.7K) |
(cusip163851908)✕ | 55.9K | All Managers (Combined) | $756.3K | 0.0% ($756.3K/$33.9B) | ||
UiPath, Inc.(PATHcusip90364P105) | 73.4K | All Managers (Combined) | $756.2K | 0.0% ($756.2K/$33.9B) | ||
(cusip14817C907)✕ | 503.4K | All Managers (Combined) | $755.1K | 0.0% ($755.1K/$33.9B) |