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 15 of 388
88579Y951
Shares:148.6K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$33.9B)
931142903
Shares:248.4K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$33.9B)
87256C901
Shares:142.6K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$33.9B)
038923958
Shares:1.8M
Value:$21.7M
% of Portfolio:0.1% ($21.7M/$33.9B)
92891H901
Shares:1.1M
Value:$21.7M
% of Portfolio:0.1% ($21.7M/$33.9B)
912318909
Shares:995.2K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$33.9B)
36162J956
Shares:735.8K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$33.9B)
15118V907
Shares:601.0K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$33.9B)
110122908
Shares:351.0K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$33.9B)
G4124C909
Shares:4.7M
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$33.9B)
482497904
Shares:1.1M
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$33.9B)
83406F952
Shares:1.8M
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$33.9B)
12541W909
Shares:203.7K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$33.9B)
36118L106
Shares:203.7K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$33.9B)
855244959
Shares:212.2K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$33.9B)
26441C904
Shares:170.4K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$33.9B)
38059T906
Shares:940.5K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CITIGROUP INC(Ccusip172967424) | 307.8K | All Managers (Combined) | $21.9M | 0.1% ($21.9M/$33.9B) | ||
(cusip88579Y951)✕ | 148.6K | All Managers (Combined) | $21.8M | 0.1% ($21.8M/$33.9B) | ||
(cusip931142903)✕ | 248.4K | All Managers (Combined) | $21.8M | 0.1% ($21.8M/$33.9B) | ||
(cusip87256C901)✕ | 142.6K | All Managers (Combined) | $21.8M | 0.1% ($21.8M/$33.9B) | ||
(cusip038923958)✕ | 1.8M | All Managers (Combined) | $21.7M | 0.1% ($21.7M/$33.9B) | ||
(cusip92891H901)✕ | 1.1M | All Managers (Combined) | $21.7M | 0.1% ($21.7M/$33.9B) | ||
(cusip912318909)✕ | 995.2K | All Managers (Combined) | $21.5M | 0.1% ($21.5M/$33.9B) | ||
(cusip36162J956)✕ | 735.8K | All Managers (Combined) | $21.5M | 0.1% ($21.5M/$33.9B) | ||
(cusip15118V907)✕ | 601.0K | All Managers (Combined) | $21.4M | 0.1% ($21.4M/$33.9B) | ||
(cusip110122908)✕ | 351.0K | All Managers (Combined) | $21.4M | 0.1% ($21.4M/$33.9B) | ||
(cusipG4124C909)✕ | 4.7M | All Managers (Combined) | $21.3M | 0.1% ($21.3M/$33.9B) | ||
(cusip482497904)✕ | 1.1M | All Managers (Combined) | $21.3M | 0.1% ($21.3M/$33.9B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 305.4K | All Managers (Combined) | $21.2M | 0.1% ($21.2M/$33.9B) | ||
(cusip83406F952)✕ | 1.8M | All Managers (Combined) | $20.9M | 0.1% ($20.9M/$33.9B) | ||
| 2.4M | All Managers (Combined) | $20.9M | 0.1% ($20.9M/$33.9B) | |||
(cusip12541W909)✕ | 203.7K | All Managers (Combined) | $20.9M | 0.1% ($20.9M/$33.9B) | ||
(cusip36118L106)✕ | 203.7K | All Managers (Combined) | $20.8M | 0.1% ($20.8M/$33.9B) | ||
(cusip855244959)✕ | 212.2K | All Managers (Combined) | $20.8M | 0.1% ($20.8M/$33.9B) | ||
(cusip26441C904)✕ | 170.4K | All Managers (Combined) | $20.8M | 0.1% ($20.8M/$33.9B) | ||
(cusip38059T906)✕ | 940.5K | All Managers (Combined) | $20.8M | 0.1% ($20.8M/$33.9B) |