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 142 of 388
462260950
Shares:218.1K
Value:$726.3K
% of Portfolio:0.0% ($726.3K/$33.9B)
445658907
Shares:4.9K
Value:$725.0K
% of Portfolio:0.0% ($725.0K/$33.9B)
G65431907
Shares:30.5K
Value:$722.9K
% of Portfolio:0.0% ($722.9K/$33.9B)
65473P905
Shares:18.0K
Value:$721.6K
% of Portfolio:0.0% ($721.6K/$33.9B)
74349Y959
Shares:18.9K
Value:$719.9K
% of Portfolio:0.0% ($719.9K/$33.9B)
G79483906
Shares:276.7K
Value:$719.4K
% of Portfolio:0.0% ($719.4K/$33.9B)
67059N958
Shares:10.3K
Value:$719.0K
% of Portfolio:0.0% ($719.0K/$33.9B)
83418M953
Shares:33.0K
Value:$718.1K
% of Portfolio:0.0% ($718.1K/$33.9B)
11271J957
Shares:13.7K
Value:$718.0K
% of Portfolio:0.0% ($718.0K/$33.9B)
962166904
Shares:24.5K
Value:$717.4K
% of Portfolio:0.0% ($717.4K/$33.9B)
464288954
Shares:6.8K
Value:$717.0K
% of Portfolio:0.0% ($717.0K/$33.9B)
Y3894J187
Shares:291.9K
Value:$715.2K
% of Portfolio:0.0% ($715.2K/$33.9B)
690742951
Shares:5.0K
Value:$714.1K
% of Portfolio:0.0% ($714.1K/$33.9B)
859241901
Shares:6.3K
Value:$713.2K
% of Portfolio:0.0% ($713.2K/$33.9B)
G39637955
Shares:89.1K
Value:$711.0K
% of Portfolio:0.0% ($711.0K/$33.9B)
05605H950
Shares:7.2K
Value:$710.3K
% of Portfolio:0.0% ($710.3K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip462260950)✕ | 218.1K | All Managers (Combined) | $726.3K | 0.0% ($726.3K/$33.9B) | ||
| 45.3K | All Managers (Combined) | $725.2K | 0.0% ($725.2K/$33.9B) | |||
(cusip445658907)✕ | 4.9K | All Managers (Combined) | $725.0K | 0.0% ($725.0K/$33.9B) | ||
| 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $723.6K | 0.0% ($723.6K/$33.9B) | YoY NEW(+$723.6K) | |
(cusipG65431907)✕ | 30.5K | YoY 0.00% (-0) | All Managers (Combined) | $722.9K | 0.0% ($722.9K/$33.9B) | |
(cusip65473P905)✕ | 18.0K | All Managers (Combined) | $721.6K | 0.0% ($721.6K/$33.9B) | ||
(cusip74349Y959)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $719.9K | 0.0% ($719.9K/$33.9B) | YoY NEW(+$719.9K) |
(cusipG79483906)✕ | 276.7K | QoQ NEW(+276.7K) YoY NEW(+276.7K) | All Managers (Combined) | $719.4K | 0.0% ($719.4K/$33.9B) | QoQ NEW(+$719.4K) YoY NEW(+$719.4K) |
(cusip67059N958)✕ | 10.3K | All Managers (Combined) | $719.0K | 0.0% ($719.0K/$33.9B) | ||
(cusip83418M953)✕ | 33.0K | QoQ NEW(+33.0K) | All Managers (Combined) | $718.1K | 0.0% ($718.1K/$33.9B) | QoQ NEW(+$718.1K) |
(cusip11271J957)✕ | 13.7K | All Managers (Combined) | $718.0K | 0.0% ($718.0K/$33.9B) | ||
(cusip962166904)✕ | 24.5K | All Managers (Combined) | $717.4K | 0.0% ($717.4K/$33.9B) | ||
(cusip464288954)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $717.0K | 0.0% ($717.0K/$33.9B) | YoY NEW(+$717.0K) |
(cusipY3894J187)✕ | 291.9K | YoY NEW(+291.9K) | All Managers (Combined) | $715.2K | 0.0% ($715.2K/$33.9B) | YoY NEW(+$715.2K) |
(cusip690742951)✕ | 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $714.1K | 0.0% ($714.1K/$33.9B) | QoQ NEW(+$714.1K) |
(cusip859241901)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $713.2K | 0.0% ($713.2K/$33.9B) | QoQ NEW(+$713.2K) YoY NEW(+$713.2K) |
| 13.4K | All Managers (Combined) | $712.1K | 0.0% ($712.1K/$33.9B) | |||
(cusipG39637955)✕ | 89.1K | All Managers (Combined) | $711.0K | 0.0% ($711.0K/$33.9B) | ||
| 413.3K | All Managers (Combined) | $710.8K | 0.0% ($710.8K/$33.9B) | |||
(cusip05605H950)✕ | 7.2K | All Managers (Combined) | $710.3K | 0.0% ($710.3K/$33.9B) |