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 151 of 388
237266901
Shares:18.9K
Value:$590.4K
% of Portfolio:0.0% ($590.4K/$33.9B)
95082P905
Shares:3.8K
Value:$590.1K
% of Portfolio:0.0% ($590.1K/$33.9B)
10806B900
Shares:61.6K
Value:$590.1K
% of Portfolio:0.0% ($590.1K/$33.9B)
941848903
Shares:1.6K
Value:$589.7K
% of Portfolio:0.0% ($589.7K/$33.9B)
26884U909
Shares:11.2K
Value:$589.2K
% of Portfolio:0.0% ($589.2K/$33.9B)
50212V900
Shares:1.8K
Value:$588.9K
% of Portfolio:0.0% ($588.9K/$33.9B)
35137L955
Shares:10.4K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$33.9B)
G27358903
Shares:31.3K
Value:$588.1K
% of Portfolio:0.0% ($588.1K/$33.9B)
Shares:66.7K
Value:$588.0K
% of Portfolio:0.0% ($588.0K/$33.9B)
747798906
Shares:218.3K
Value:$587.2K
% of Portfolio:0.0% ($587.2K/$33.9B)
G3643J108
Shares:2.6K
Value:$586.7K
% of Portfolio:0.0% ($586.7K/$33.9B)
74762E952
Shares:2.3K
Value:$584.6K
% of Portfolio:0.0% ($584.6K/$33.9B)
92942W907
Shares:29.3K
Value:$583.9K
% of Portfolio:0.0% ($583.9K/$33.9B)
87427V953
Shares:228.1K
Value:$583.9K
% of Portfolio:0.0% ($583.9K/$33.9B)
55616P904
Shares:46.4K
Value:$582.8K
% of Portfolio:0.0% ($582.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip237266901)✕ | 18.9K | All Managers (Combined) | $590.4K | 0.0% ($590.4K/$33.9B) | ||
(cusip95082P905)✕ | 3.8K | All Managers (Combined) | $590.1K | 0.0% ($590.1K/$33.9B) | ||
(cusip10806B900)✕ | 61.6K | QoQ NEW(+61.6K) | All Managers (Combined) | $590.1K | 0.0% ($590.1K/$33.9B) | QoQ NEW(+$590.1K) |
(cusip941848903)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $589.7K | 0.0% ($589.7K/$33.9B) | QoQ NEW(+$589.7K) |
(cusip26884U909)✕ | 11.2K | All Managers (Combined) | $589.2K | 0.0% ($589.2K/$33.9B) | ||
(cusip50212V900)✕ | 1.8K | All Managers (Combined) | $588.9K | 0.0% ($588.9K/$33.9B) | ||
| 3.8K | QoQ -7.87% (-323)YoY NEW(+3.8K) | All Managers (Combined) | $588.8K | 0.0% ($588.8K/$33.9B) | YoY NEW(+$588.8K) | |
(cusip35137L955)✕ | 10.4K | All Managers (Combined) | $588.6K | 0.0% ($588.6K/$33.9B) | ||
| 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $588.6K | 0.0% ($588.6K/$33.9B) | YoY NEW(+$588.6K) | |
(cusipG27358903)✕ | 31.3K | All Managers (Combined) | $588.1K | 0.0% ($588.1K/$33.9B) | ||
| 66.7K | YoY NEW(+66.7K) | All Managers (Combined) | $588.0K | 0.0% ($588.0K/$33.9B) | YoY NEW(+$588.0K) | |
(cusip747798906)✕ | 218.3K | All Managers (Combined) | $587.2K | 0.0% ($587.2K/$33.9B) | ||
(cusipG3643J108)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $586.7K | 0.0% ($586.7K/$33.9B) | YoY NEW(+$586.7K) |
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $585.2K | 0.0% ($585.2K/$33.9B) | QoQ NEW(+$585.2K) YoY NEW(+$585.2K) | |
(cusip74762E952)✕ | 2.3K | All Managers (Combined) | $584.6K | 0.0% ($584.6K/$33.9B) | ||
(cusip92942W907)✕ | 29.3K | All Managers (Combined) | $583.9K | 0.0% ($583.9K/$33.9B) | ||
(cusip87427V953)✕ | 228.1K | All Managers (Combined) | $583.9K | 0.0% ($583.9K/$33.9B) | ||
PEGASYSTEMS INC(PEGAcusip705573103) | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $583.8K | 0.0% ($583.8K/$33.9B) | YoY NEW(+$583.8K) |
| 173.6K | All Managers (Combined) | $583.2K | 0.0% ($583.2K/$33.9B) | |||
(cusip55616P904)✕ | 46.4K | All Managers (Combined) | $582.8K | 0.0% ($582.8K/$33.9B) |