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 157 of 388
86771W955
Shares:89.9K
Value:$526.8K
% of Portfolio:0.0% ($526.8K/$33.9B)
002120952
Shares:173.6K
Value:$524.3K
% of Portfolio:0.0% ($524.3K/$33.9B)
Shares:55.0K
Value:$522.4K
% of Portfolio:0.0% ($522.4K/$33.9B)
374396906
Shares:449.9K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$33.9B)
67576A950
Shares:71.1K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$33.9B)
292812904
Shares:46.7K
Value:$520.7K
% of Portfolio:0.0% ($520.7K/$33.9B)
Y2106R900
Shares:23.3K
Value:$520.5K
% of Portfolio:0.0% ($520.5K/$33.9B)
81369Y860
Shares:12.4K
Value:$520.0K
% of Portfolio:0.0% ($520.0K/$33.9B)
72919P952
Shares:384.8K
Value:$519.5K
% of Portfolio:0.0% ($519.5K/$33.9B)
674215957
Shares:4.6K
Value:$518.5K
% of Portfolio:0.0% ($518.5K/$33.9B)
74349Y837
Shares:12.7K
Value:$517.7K
% of Portfolio:0.0% ($517.7K/$33.9B)
N0731H903
Shares:380.6K
Value:$517.6K
% of Portfolio:0.0% ($517.6K/$33.9B)
69318G956
Shares:27.1K
Value:$517.3K
% of Portfolio:0.0% ($517.3K/$33.9B)
98389B950
Shares:7.3K
Value:$516.8K
% of Portfolio:0.0% ($516.8K/$33.9B)
120076904
Shares:13.9K
Value:$516.7K
% of Portfolio:0.0% ($516.7K/$33.9B)
G6077Y951
Shares:21.3K
Value:$516.5K
% of Portfolio:0.0% ($516.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip86771W955)✕ | 89.9K | All Managers (Combined) | $526.8K | 0.0% ($526.8K/$33.9B) | ||
| 80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $526.4K | 0.0% ($526.4K/$33.9B) | YoY NEW(+$526.4K) | |
(cusip002120952)✕ | 173.6K | QoQ NEW(+173.6K) YoY NEW(+173.6K) | All Managers (Combined) | $524.3K | 0.0% ($524.3K/$33.9B) | QoQ NEW(+$524.3K) YoY NEW(+$524.3K) |
| 55.0K | YoY NEW(+55.0K) | All Managers (Combined) | $522.4K | 0.0% ($522.4K/$33.9B) | YoY NEW(+$522.4K) | |
(cusip374396906)✕ | 449.9K | YoY NEW(+449.9K) | All Managers (Combined) | $521.9K | 0.0% ($521.9K/$33.9B) | YoY NEW(+$521.9K) |
(cusip67576A950)✕ | 71.1K | All Managers (Combined) | $521.2K | 0.0% ($521.2K/$33.9B) | ||
BLACKBERRY Ltd(BBcusip09228F103) | 138.2K | QoQ NEW(+138.2K) | All Managers (Combined) | $520.9K | 0.0% ($520.9K/$33.9B) | QoQ NEW(+$520.9K) |
(cusip292812904)✕ | 46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $520.7K | 0.0% ($520.7K/$33.9B) | YoY NEW(+$520.7K) |
(cusipY2106R900)✕ | 23.3K | All Managers (Combined) | $520.5K | 0.0% ($520.5K/$33.9B) | ||
(cusip81369Y860)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $520.0K | 0.0% ($520.0K/$33.9B) | YoY NEW(+$520.0K) |
(cusip72919P952)✕ | 384.8K | All Managers (Combined) | $519.5K | 0.0% ($519.5K/$33.9B) | ||
Kanzhun Ltd(BZcusip48553T106) | 27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $519.4K | 0.0% ($519.4K/$33.9B) | YoY NEW(+$519.4K) |
(cusip674215957)✕ | 4.6K | QoQ +2.22% (-100)YoY NEW(+4.6K) | All Managers (Combined) | $518.5K | 0.0% ($518.5K/$33.9B) | YoY NEW(+$518.5K) |
(cusip74349Y837)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $517.7K | 0.0% ($517.7K/$33.9B) | YoY NEW(+$517.7K) |
(cusipN0731H903)✕ | 380.6K | All Managers (Combined) | $517.6K | 0.0% ($517.6K/$33.9B) | ||
Liquidia Corp(LQDAcusip53635D202) | 35.1K | All Managers (Combined) | $517.4K | 0.0% ($517.4K/$33.9B) | ||
(cusip69318G956)✕ | 27.1K | All Managers (Combined) | $517.3K | 0.0% ($517.3K/$33.9B) | ||
(cusip98389B950)✕ | 7.3K | All Managers (Combined) | $516.8K | 0.0% ($516.8K/$33.9B) | ||
(cusip120076904)✕ | 13.9K | All Managers (Combined) | $516.7K | 0.0% ($516.7K/$33.9B) | ||
(cusipG6077Y951)✕ | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $516.5K | 0.0% ($516.5K/$33.9B) | QoQ NEW(+$516.5K) YoY NEW(+$516.5K) |