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 150 of 388
47074L905
Shares:49.4K
Value:$600.2K
% of Portfolio:0.0% ($600.2K/$33.9B)
Y0207T900
Shares:61.2K
Value:$599.1K
% of Portfolio:0.0% ($599.1K/$33.9B)
87164F905
Shares:48.7K
Value:$598.3K
% of Portfolio:0.0% ($598.3K/$33.9B)
494368903
Shares:4.2K
Value:$597.3K
% of Portfolio:0.0% ($597.3K/$33.9B)
74347X903
Shares:6.8K
Value:$597.2K
% of Portfolio:0.0% ($597.2K/$33.9B)
G17977900
Shares:45.2K
Value:$597.1K
% of Portfolio:0.0% ($597.1K/$33.9B)
71944F906
Shares:23.3K
Value:$595.5K
% of Portfolio:0.0% ($595.5K/$33.9B)
824348906
Shares:1.7K
Value:$593.6K
% of Portfolio:0.0% ($593.6K/$33.9B)
279158909
Shares:56.8K
Value:$593.0K
% of Portfolio:0.0% ($593.0K/$33.9B)
74349Y954
Shares:17.8K
Value:$592.4K
% of Portfolio:0.0% ($592.4K/$33.9B)
88166A508
Shares:126.5K
Value:$592.2K
% of Portfolio:0.0% ($592.2K/$33.9B)
72703X956
Shares:175.0K
Value:$591.5K
% of Portfolio:0.0% ($591.5K/$33.9B)
63942X906
Shares:288.2K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47074L905)✕ | 49.4K | All Managers (Combined) | $600.2K | 0.0% ($600.2K/$33.9B) | ||
(cusipY0207T900)✕ | 61.2K | QoQ NEW(+61.2K) | All Managers (Combined) | $599.1K | 0.0% ($599.1K/$33.9B) | QoQ NEW(+$599.1K) |
| 179.1K | YoY NEW(+179.1K) | All Managers (Combined) | $598.3K | 0.0% ($598.3K/$33.9B) | YoY NEW(+$598.3K) | |
(cusip87164F905)✕ | 48.7K | All Managers (Combined) | $598.3K | 0.0% ($598.3K/$33.9B) | ||
| 160.3K | All Managers (Combined) | $597.9K | 0.0% ($597.9K/$33.9B) | |||
| 69.4K | YoY NEW(+69.4K) | All Managers (Combined) | $597.8K | 0.0% ($597.8K/$33.9B) | YoY NEW(+$597.8K) | |
PBF Energy Inc.(PBFcusip69318G106) | 31.3K | All Managers (Combined) | $597.7K | 0.0% ($597.7K/$33.9B) | ||
(cusip494368903)✕ | 4.2K | All Managers (Combined) | $597.3K | 0.0% ($597.3K/$33.9B) | ||
(cusip74347X903)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $597.2K | 0.0% ($597.2K/$33.9B) | YoY NEW(+$597.2K) |
(cusipG17977900)✕ | 45.2K | All Managers (Combined) | $597.1K | 0.0% ($597.1K/$33.9B) | ||
| 4.2K | All Managers (Combined) | $596.8K | 0.0% ($596.8K/$33.9B) | |||
| 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $596.0K | 0.0% ($596.0K/$33.9B) | YoY NEW(+$596.0K) | |
(cusip71944F906)✕ | 23.3K | All Managers (Combined) | $595.5K | 0.0% ($595.5K/$33.9B) | ||
(cusip824348906)✕ | 1.7K | All Managers (Combined) | $593.6K | 0.0% ($593.6K/$33.9B) | ||
(cusip279158909)✕ | 56.8K | All Managers (Combined) | $593.0K | 0.0% ($593.0K/$33.9B) | ||
| 72.3K | All Managers (Combined) | $592.6K | 0.0% ($592.6K/$33.9B) | |||
(cusip74349Y954)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $592.4K | 0.0% ($592.4K/$33.9B) | YoY NEW(+$592.4K) |
(cusip88166A508)✕ | 126.5K | YoY NEW(+126.5K) | All Managers (Combined) | $592.2K | 0.0% ($592.2K/$33.9B) | YoY NEW(+$592.2K) |
(cusip72703X956)✕ | 175.0K | All Managers (Combined) | $591.5K | 0.0% ($591.5K/$33.9B) | ||
(cusip63942X906)✕ | 288.2K | All Managers (Combined) | $590.8K | 0.0% ($590.8K/$33.9B) |