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 149 of 388
588056901
Shares:100.6K
Value:$618.7K
% of Portfolio:0.0% ($618.7K/$33.9B)
811916955
Shares:53.0K
Value:$618.5K
% of Portfolio:0.0% ($618.5K/$33.9B)
443628902
Shares:81.4K
Value:$617.8K
% of Portfolio:0.0% ($617.8K/$33.9B)
48241A905
Shares:11.4K
Value:$616.9K
% of Portfolio:0.0% ($616.9K/$33.9B)
21871N951
Shares:30.4K
Value:$616.8K
% of Portfolio:0.0% ($616.8K/$33.9B)
204166902
Shares:3.9K
Value:$615.3K
% of Portfolio:0.0% ($615.3K/$33.9B)
464287956
Shares:4.8K
Value:$613.9K
% of Portfolio:0.0% ($613.9K/$33.9B)
460690950
Shares:22.6K
Value:$613.8K
% of Portfolio:0.0% ($613.8K/$33.9B)
88642R959
Shares:14.5K
Value:$612.9K
% of Portfolio:0.0% ($612.9K/$33.9B)
Shares:13.5K
Value:$612.6K
% of Portfolio:0.0% ($612.6K/$33.9B)
349853951
Shares:30.4K
Value:$610.7K
% of Portfolio:0.0% ($610.7K/$33.9B)
44332N956
Shares:16.5K
Value:$610.7K
% of Portfolio:0.0% ($610.7K/$33.9B)
00912X902
Shares:12.6K
Value:$608.7K
% of Portfolio:0.0% ($608.7K/$33.9B)
576485955
Shares:11.9K
Value:$608.0K
% of Portfolio:0.0% ($608.0K/$33.9B)
Y41053952
Shares:18.3K
Value:$607.6K
% of Portfolio:0.0% ($607.6K/$33.9B)
645827955
Shares:42.1K
Value:$602.5K
% of Portfolio:0.0% ($602.5K/$33.9B)
693506907
Shares:5.5K
Value:$601.4K
% of Portfolio:0.0% ($601.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip588056901)✕ | 100.6K | All Managers (Combined) | $618.7K | 0.0% ($618.7K/$33.9B) | ||
(cusip811916955)✕ | 53.0K | All Managers (Combined) | $618.5K | 0.0% ($618.5K/$33.9B) | ||
(cusip443628902)✕ | 81.4K | All Managers (Combined) | $617.8K | 0.0% ($617.8K/$33.9B) | ||
(cusip48241A905)✕ | 11.4K | All Managers (Combined) | $616.9K | 0.0% ($616.9K/$33.9B) | ||
(cusip21871N951)✕ | 30.4K | All Managers (Combined) | $616.8K | 0.0% ($616.8K/$33.9B) | ||
(cusip204166902)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $615.3K | 0.0% ($615.3K/$33.9B) | QoQ NEW(+$615.3K) YoY NEW(+$615.3K) |
(cusip464287956)✕ | 4.8K | QoQ +9.09% (+400)YoY NEW(+4.8K) | All Managers (Combined) | $613.9K | 0.0% ($613.9K/$33.9B) | YoY NEW(+$613.9K) |
(cusip460690950)✕ | 22.6K | All Managers (Combined) | $613.8K | 0.0% ($613.8K/$33.9B) | ||
(cusip88642R959)✕ | 14.5K | All Managers (Combined) | $612.9K | 0.0% ($612.9K/$33.9B) | ||
| 13.5K | All Managers (Combined) | $612.6K | 0.0% ($612.6K/$33.9B) | |||
(cusip349853951)✕ | 30.4K | All Managers (Combined) | $610.7K | 0.0% ($610.7K/$33.9B) | ||
(cusip44332N956)✕ | 16.5K | All Managers (Combined) | $610.7K | 0.0% ($610.7K/$33.9B) | ||
(cusip00912X902)✕ | 12.6K | All Managers (Combined) | $608.7K | 0.0% ($608.7K/$33.9B) | ||
| 9.7K | All Managers (Combined) | $608.6K | 0.0% ($608.6K/$33.9B) | |||
(cusip576485955)✕ | 11.9K | All Managers (Combined) | $608.0K | 0.0% ($608.0K/$33.9B) | ||
(cusipY41053952)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $607.6K | 0.0% ($607.6K/$33.9B) | YoY NEW(+$607.6K) |
MOODYS CORP /DE/(MCOcusip615369105) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $604.9K | 0.0% ($604.9K/$33.9B) | YoY NEW(+$604.9K) |
(cusip645827955)✕ | 42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $602.5K | 0.0% ($602.5K/$33.9B) | YoY NEW(+$602.5K) |
(cusip693506907)✕ | 5.5K | All Managers (Combined) | $601.4K | 0.0% ($601.4K/$33.9B) | ||
ZILLOW GROUP, INC.(Zcusip98954M200) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $600.3K | 0.0% ($600.3K/$33.9B) | YoY NEW(+$600.3K) |