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 146 of 388
87901J905
Shares:36.1K
Value:$657.7K
% of Portfolio:0.0% ($657.7K/$33.9B)
G8726T955
Shares:100.1K
Value:$657.7K
% of Portfolio:0.0% ($657.7K/$33.9B)
Shares:30.0K
Value:$657.0K
% of Portfolio:0.0% ($657.0K/$33.9B)
731068902
Shares:16.0K
Value:$655.0K
% of Portfolio:0.0% ($655.0K/$33.9B)
Shares:214.8K
Value:$655.0K
% of Portfolio:0.0% ($655.0K/$33.9B)
30041R908
Shares:25.0K
Value:$654.8K
% of Portfolio:0.0% ($654.8K/$33.9B)
72147K908
Shares:12.0K
Value:$654.1K
% of Portfolio:0.0% ($654.1K/$33.9B)
65340P956
Shares:145.6K
Value:$653.7K
% of Portfolio:0.0% ($653.7K/$33.9B)
26922A420
Shares:8.8K
Value:$653.0K
% of Portfolio:0.0% ($653.0K/$33.9B)
48242W956
Shares:13.1K
Value:$652.5K
% of Portfolio:0.0% ($652.5K/$33.9B)
209115954
Shares:5.9K
Value:$652.5K
% of Portfolio:0.0% ($652.5K/$33.9B)
03852U956
Shares:18.9K
Value:$652.4K
% of Portfolio:0.0% ($652.4K/$33.9B)
G3934V959
Shares:65.1K
Value:$651.7K
% of Portfolio:0.0% ($651.7K/$33.9B)
25461A901
Shares:22.7K
Value:$651.3K
% of Portfolio:0.0% ($651.3K/$33.9B)
Shares:637.9K
Value:$650.6K
% of Portfolio:0.0% ($650.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip87901J905)✕ | 36.1K | All Managers (Combined) | $657.7K | 0.0% ($657.7K/$33.9B) | ||
(cusipG8726T955)✕ | 100.1K | YoY NEW(+100.1K) | All Managers (Combined) | $657.7K | 0.0% ($657.7K/$33.9B) | YoY NEW(+$657.7K) |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $657.0K | 0.0% ($657.0K/$33.9B) | QoQ NEW(+$657.0K) YoY NEW(+$657.0K) | |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $655.5K | 0.0% ($655.5K/$33.9B) | QoQ NEW(+$655.5K) YoY NEW(+$655.5K) | |
(cusip731068902)✕ | 16.0K | All Managers (Combined) | $655.0K | 0.0% ($655.0K/$33.9B) | ||
| 214.8K | YoY NEW(+214.8K) | All Managers (Combined) | $655.0K | 0.0% ($655.0K/$33.9B) | YoY NEW(+$655.0K) | |
(cusip30041R908)✕ | 25.0K | All Managers (Combined) | $654.8K | 0.0% ($654.8K/$33.9B) | ||
Cloudflare, Inc.(NETcusip18915M107) | 5.8K | All Managers (Combined) | $654.4K | 0.0% ($654.4K/$33.9B) | ||
B&G Foods, Inc.(BGScusip05508R106) | 95.2K | YoY NEW(+95.2K) | All Managers (Combined) | $654.3K | 0.0% ($654.3K/$33.9B) | YoY NEW(+$654.3K) |
(cusip72147K908)✕ | 12.0K | All Managers (Combined) | $654.1K | 0.0% ($654.1K/$33.9B) | ||
(cusip65340P956)✕ | 145.6K | All Managers (Combined) | $653.7K | 0.0% ($653.7K/$33.9B) | ||
(cusip26922A420)✕ | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $653.0K | 0.0% ($653.0K/$33.9B) | QoQ NEW(+$653.0K) YoY NEW(+$653.0K) |
(cusip48242W956)✕ | 13.1K | All Managers (Combined) | $652.5K | 0.0% ($652.5K/$33.9B) | ||
(cusip209115954)✕ | 5.9K | All Managers (Combined) | $652.5K | 0.0% ($652.5K/$33.9B) | ||
(cusip03852U956)✕ | 18.9K | All Managers (Combined) | $652.4K | 0.0% ($652.4K/$33.9B) | ||
(cusipG3934V959)✕ | 65.1K | All Managers (Combined) | $651.7K | 0.0% ($651.7K/$33.9B) | ||
(cusip25461A901)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $651.3K | 0.0% ($651.3K/$33.9B) | YoY NEW(+$651.3K) |
| 637.9K | All Managers (Combined) | $650.6K | 0.0% ($650.6K/$33.9B) | |||
| 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $650.0K | 0.0% ($650.0K/$33.9B) | YoY NEW(+$650.0K) | |
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $649.6K | 0.0% ($649.6K/$33.9B) | YoY NEW(+$649.6K) |