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 159 of 388
83307B101
Shares:357.6K
Value:$504.2K
% of Portfolio:0.0% ($504.2K/$33.9B)
700517955
Shares:47.2K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$33.9B)
77926X904
Shares:14.5K
Value:$502.9K
% of Portfolio:0.0% ($502.9K/$33.9B)
45782B902
Shares:61.5K
Value:$502.5K
% of Portfolio:0.0% ($502.5K/$33.9B)
171077907
Shares:72.8K
Value:$502.3K
% of Portfolio:0.0% ($502.3K/$33.9B)
92511U902
Shares:22.3K
Value:$502.0K
% of Portfolio:0.0% ($502.0K/$33.9B)
237266951
Shares:16.0K
Value:$499.8K
% of Portfolio:0.0% ($499.8K/$33.9B)
25459W862
Shares:3.5K
Value:$498.4K
% of Portfolio:0.0% ($498.4K/$33.9B)
Y27183600
Shares:21.8K
Value:$497.8K
% of Portfolio:0.0% ($497.8K/$33.9B)
64125C959
Shares:4.5K
Value:$497.7K
% of Portfolio:0.0% ($497.7K/$33.9B)
44952J954
Shares:44.1K
Value:$495.7K
% of Portfolio:0.0% ($495.7K/$33.9B)
46817M957
Shares:5.9K
Value:$494.3K
% of Portfolio:0.0% ($494.3K/$33.9B)
Shares:63.1K
Value:$493.7K
% of Portfolio:0.0% ($493.7K/$33.9B)
49435R902
Shares:35.2K
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$33.9B)
00090Q953
Shares:60.5K
Value:$492.5K
% of Portfolio:0.0% ($492.5K/$33.9B)
G6359F907
Shares:11.8K
Value:$492.2K
% of Portfolio:0.0% ($492.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip83307B101)✕ | 357.6K | All Managers (Combined) | $504.2K | 0.0% ($504.2K/$33.9B) | ||
(cusip700517955)✕ | 47.2K | All Managers (Combined) | $504.1K | 0.0% ($504.1K/$33.9B) | ||
(cusip77926X904)✕ | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $502.9K | 0.0% ($502.9K/$33.9B) | YoY NEW(+$502.9K) |
(cusip45782B902)✕ | 61.5K | All Managers (Combined) | $502.5K | 0.0% ($502.5K/$33.9B) | ||
(cusip171077907)✕ | 72.8K | All Managers (Combined) | $502.3K | 0.0% ($502.3K/$33.9B) | ||
(cusip92511U902)✕ | 22.3K | All Managers (Combined) | $502.0K | 0.0% ($502.0K/$33.9B) | ||
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $500.2K | 0.0% ($500.2K/$33.9B) | QoQ NEW(+$500.2K) YoY NEW(+$500.2K) | |
(cusip237266951)✕ | 16.0K | All Managers (Combined) | $499.8K | 0.0% ($499.8K/$33.9B) | ||
(cusip25459W862)✕ | 3.5K | QoQ -8.05% (-311)YoY NEW(+3.5K) | All Managers (Combined) | $498.4K | 0.0% ($498.4K/$33.9B) | YoY NEW(+$498.4K) |
(cusipY27183600)✕ | 21.8K | QoQ NEW(+21.8K) | All Managers (Combined) | $497.8K | 0.0% ($497.8K/$33.9B) | QoQ NEW(+$497.8K) |
(cusip64125C959)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $497.7K | 0.0% ($497.7K/$33.9B) | QoQ NEW(+$497.7K) |
| 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $497.5K | 0.0% ($497.5K/$33.9B) | YoY NEW(+$497.5K) | |
(cusip44952J954)✕ | 44.1K | All Managers (Combined) | $495.7K | 0.0% ($495.7K/$33.9B) | ||
Gitlab Inc.(GTLBcusip37637K108) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $494.6K | 0.0% ($494.6K/$33.9B) | QoQ NEW(+$494.6K) YoY NEW(+$494.6K) |
(cusip46817M957)✕ | 5.9K | All Managers (Combined) | $494.3K | 0.0% ($494.3K/$33.9B) | ||
| 63.1K | YoY NEW(+63.1K) | All Managers (Combined) | $493.7K | 0.0% ($493.7K/$33.9B) | YoY NEW(+$493.7K) | |
(cusip49435R902)✕ | 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $492.8K | 0.0% ($492.8K/$33.9B) | QoQ NEW(+$492.8K) YoY NEW(+$492.8K) |
TEEKAY CORP LTD(TKcusipG8726T105) | 75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $492.8K | 0.0% ($492.8K/$33.9B) | YoY NEW(+$492.8K) |
(cusip00090Q953)✕ | 60.5K | All Managers (Combined) | $492.5K | 0.0% ($492.5K/$33.9B) | ||
(cusipG6359F907)✕ | 11.8K | All Managers (Combined) | $492.2K | 0.0% ($492.2K/$33.9B) |