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 158 of 388
229050907
Shares:84.9K
Value:$516.2K
% of Portfolio:0.0% ($516.2K/$33.9B)
52736R902
Shares:33.1K
Value:$516.0K
% of Portfolio:0.0% ($516.0K/$33.9B)
194014952
Shares:13.5K
Value:$515.8K
% of Portfolio:0.0% ($515.8K/$33.9B)
356390954
Shares:3.9K
Value:$515.5K
% of Portfolio:0.0% ($515.5K/$33.9B)
05463X906
Shares:27.8K
Value:$514.3K
% of Portfolio:0.0% ($514.3K/$33.9B)
Shares:3.7K
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$33.9B)
09058V953
Shares:68.1K
Value:$510.8K
% of Portfolio:0.0% ($510.8K/$33.9B)
02451V909
Shares:495.7K
Value:$510.6K
% of Portfolio:0.0% ($510.6K/$33.9B)
76680R956
Shares:20.6K
Value:$510.1K
% of Portfolio:0.0% ($510.1K/$33.9B)
M5216V956
Shares:14.3K
Value:$509.8K
% of Portfolio:0.0% ($509.8K/$33.9B)
197236902
Shares:20.3K
Value:$506.3K
% of Portfolio:0.0% ($506.3K/$33.9B)
37611X909
Shares:88.7K
Value:$505.6K
% of Portfolio:0.0% ($505.6K/$33.9B)
093671905
Shares:9.2K
Value:$505.2K
% of Portfolio:0.0% ($505.2K/$33.9B)
81663L950
Shares:5.7K
Value:$504.8K
% of Portfolio:0.0% ($504.8K/$33.9B)
413197904
Shares:15.2K
Value:$504.5K
% of Portfolio:0.0% ($504.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip229050907)✕ | 84.9K | All Managers (Combined) | $516.2K | 0.0% ($516.2K/$33.9B) | ||
(cusip52736R902)✕ | 33.1K | All Managers (Combined) | $516.0K | 0.0% ($516.0K/$33.9B) | ||
(cusip194014952)✕ | 13.5K | All Managers (Combined) | $515.8K | 0.0% ($515.8K/$33.9B) | ||
(cusip356390954)✕ | 3.9K | All Managers (Combined) | $515.5K | 0.0% ($515.5K/$33.9B) | ||
Asana, Inc.(ASANcusip04342Y104) | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $515.3K | 0.0% ($515.3K/$33.9B) | YoY NEW(+$515.3K) |
(cusip05463X906)✕ | 27.8K | All Managers (Combined) | $514.3K | 0.0% ($514.3K/$33.9B) | ||
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $511.6K | 0.0% ($511.6K/$33.9B) | QoQ NEW(+$511.6K) YoY NEW(+$511.6K) | |
(cusip09058V953)✕ | 68.1K | All Managers (Combined) | $510.8K | 0.0% ($510.8K/$33.9B) | ||
(cusip02451V909)✕ | 495.7K | YoY NEW(+495.7K) | All Managers (Combined) | $510.6K | 0.0% ($510.6K/$33.9B) | YoY NEW(+$510.6K) |
(cusip76680R956)✕ | 20.6K | All Managers (Combined) | $510.1K | 0.0% ($510.1K/$33.9B) | ||
(cusipM5216V956)✕ | 14.3K | All Managers (Combined) | $509.8K | 0.0% ($509.8K/$33.9B) | ||
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $509.3K | 0.0% ($509.3K/$33.9B) | YoY NEW(+$509.3K) | |
| 63.8K | All Managers (Combined) | $508.0K | 0.0% ($508.0K/$33.9B) | |||
| 49.7K | YoY NEW(+49.7K) | All Managers (Combined) | $506.4K | 0.0% ($506.4K/$33.9B) | YoY NEW(+$506.4K) | |
(cusip197236902)✕ | 20.3K | All Managers (Combined) | $506.3K | 0.0% ($506.3K/$33.9B) | ||
(cusip37611X909)✕ | 88.7K | YoY NEW(+88.7K) | All Managers (Combined) | $505.6K | 0.0% ($505.6K/$33.9B) | YoY NEW(+$505.6K) |
(cusip093671905)✕ | 9.2K | All Managers (Combined) | $505.2K | 0.0% ($505.2K/$33.9B) | ||
| 104.1K | YoY NEW(+104.1K) | All Managers (Combined) | $504.9K | 0.0% ($504.9K/$33.9B) | YoY NEW(+$504.9K) | |
(cusip81663L950)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $504.8K | 0.0% ($504.8K/$33.9B) | YoY NEW(+$504.8K) |
(cusip413197904)✕ | 15.2K | QoQ NEW(+15.2K) | All Managers (Combined) | $504.5K | 0.0% ($504.5K/$33.9B) | QoQ NEW(+$504.5K) |