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 14 of 388
433000956
Shares:805.5K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$33.9B)
03027X900
Shares:108.9K
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$33.9B)
369604901
Shares:117.6K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$33.9B)
002824900
Shares:176.4K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$33.9B)
78463V957
Shares:79.9K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$33.9B)
24703L952
Shares:252.5K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$33.9B)
92556H956
Shares:1.9M
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$33.9B)
18452B909
Shares:3.3M
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$33.9B)
254687906
Shares:227.7K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$33.9B)
539830959
Shares:50.3K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$33.9B)
427866908
Shares:130.8K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$33.9B)
81141R900
Shares:171.3K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$33.9B)
649445900
Shares:1.9M
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$33.9B)
767292905
Shares:3.1M
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$33.9B)
464287954
Shares:509.1K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$33.9B)
25459Y904
Shares:140.2K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$33.9B)
110122958
Shares:361.0K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$33.9B)
149123901
Shares:66.4K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$33.9B)
74347G950
Shares:1.2M
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip433000956)✕ | 805.5K | All Managers (Combined) | $23.8M | 0.1% ($23.8M/$33.9B) | ||
(cusip03027X900)✕ | 108.9K | All Managers (Combined) | $23.7M | 0.1% ($23.7M/$33.9B) | ||
(cusip369604901)✕ | 117.6K | YoY NEW(+117.6K) | All Managers (Combined) | $23.5M | 0.1% ($23.5M/$33.9B) | YoY NEW(+$23.5M) |
(cusip002824900)✕ | 176.4K | All Managers (Combined) | $23.4M | 0.1% ($23.4M/$33.9B) | ||
NEXTNAV INC.(NNcusip65345N106) | 1.9M | All Managers (Combined) | $23.2M | 0.1% ($23.2M/$33.9B) | ||
(cusip78463V957)✕ | 79.9K | All Managers (Combined) | $23.0M | 0.1% ($23.0M/$33.9B) | ||
(cusip24703L952)✕ | 252.5K | All Managers (Combined) | $23.0M | 0.1% ($23.0M/$33.9B) | ||
(cusip92556H956)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $22.6M | 0.1% ($22.6M/$33.9B) | YoY NEW(+$22.6M) |
(cusip18452B909)✕ | 3.3M | All Managers (Combined) | $22.5M | 0.1% ($22.5M/$33.9B) | ||
(cusip254687906)✕ | 227.7K | All Managers (Combined) | $22.5M | 0.1% ($22.5M/$33.9B) | ||
(cusip539830959)✕ | 50.3K | All Managers (Combined) | $22.5M | 0.1% ($22.5M/$33.9B) | ||
(cusip427866908)✕ | 130.8K | All Managers (Combined) | $22.4M | 0.1% ($22.4M/$33.9B) | ||
(cusip81141R900)✕ | 171.3K | All Managers (Combined) | $22.4M | 0.1% ($22.4M/$33.9B) | ||
(cusip649445900)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $22.3M | 0.1% ($22.3M/$33.9B) | YoY NEW(+$22.3M) |
(cusip767292905)✕ | 3.1M | All Managers (Combined) | $22.3M | 0.1% ($22.3M/$33.9B) | ||
(cusip464287954)✕ | 509.1K | YoY NEW(+509.1K) | All Managers (Combined) | $22.2M | 0.1% ($22.2M/$33.9B) | YoY NEW(+$22.2M) |
(cusip25459Y904)✕ | 140.2K | YoY NEW(+140.2K) | All Managers (Combined) | $22.2M | 0.1% ($22.2M/$33.9B) | YoY NEW(+$22.2M) |
(cusip110122958)✕ | 361.0K | All Managers (Combined) | $22.0M | 0.1% ($22.0M/$33.9B) | ||
(cusip149123901)✕ | 66.4K | All Managers (Combined) | $21.9M | 0.1% ($21.9M/$33.9B) | ||
(cusip74347G950)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $21.9M | 0.1% ($21.9M/$33.9B) | YoY NEW(+$21.9M) |