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 16 of 388
03769M956
Shares:151.7K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$33.9B)
169656905
Shares:413.0K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$33.9B)
863667901
Shares:55.7K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$33.9B)
45841N907
Shares:124.5K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$33.9B)
14040H955
Shares:114.4K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$33.9B)
143658950
Shares:1.0M
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$33.9B)
278768906
Shares:793.4K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$33.9B)
881624909
Shares:1.3M
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$33.9B)
369550908
Shares:73.6K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$33.9B)
05550J901
Shares:175.0K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$33.9B)
218352902
Shares:174.8K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$33.9B)
02156V909
Shares:923.0K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$33.9B)
14149Y958
Shares:144.5K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$33.9B)
949746951
Shares:277.1K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$33.9B)
95040Q954
Shares:129.4K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$33.9B)
040413905
Shares:255.5K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$33.9B)
550424903
Shares:3.7M
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$33.9B)
76954A903
Shares:1.6M
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip03769M956)✕ | 151.7K | All Managers (Combined) | $20.8M | 0.1% ($20.8M/$33.9B) | ||
(cusip169656905)✕ | 413.0K | All Managers (Combined) | $20.7M | 0.1% ($20.7M/$33.9B) | ||
(cusip863667901)✕ | 55.7K | All Managers (Combined) | $20.7M | 0.1% ($20.7M/$33.9B) | ||
(cusip45841N907)✕ | 124.5K | All Managers (Combined) | $20.6M | 0.1% ($20.6M/$33.9B) | ||
(cusip14040H955)✕ | 114.4K | All Managers (Combined) | $20.5M | 0.1% ($20.5M/$33.9B) | ||
| 46.8K | QoQ -1.07% (-509)YoY NEW(+46.8K) | All Managers (Combined) | $20.3M | 0.1% ($20.3M/$33.9B) | YoY NEW(+$20.3M) | |
(cusip143658950)✕ | 1.0M | All Managers (Combined) | $20.3M | 0.1% ($20.3M/$33.9B) | ||
(cusip278768906)✕ | 793.4K | All Managers (Combined) | $20.3M | 0.1% ($20.3M/$33.9B) | ||
| 1.7M | All Managers (Combined) | $20.3M | 0.1% ($20.3M/$33.9B) | |||
(cusip881624909)✕ | 1.3M | All Managers (Combined) | $20.1M | 0.1% ($20.1M/$33.9B) | ||
(cusip369550908)✕ | 73.6K | All Managers (Combined) | $20.1M | 0.1% ($20.1M/$33.9B) | ||
(cusip05550J901)✕ | 175.0K | All Managers (Combined) | $20.0M | 0.1% ($20.0M/$33.9B) | ||
(cusip218352902)✕ | 174.8K | All Managers (Combined) | $20.0M | 0.1% ($20.0M/$33.9B) | ||
(cusip02156V909)✕ | 923.0K | All Managers (Combined) | $20.0M | 0.1% ($20.0M/$33.9B) | ||
(cusip14149Y958)✕ | 144.5K | All Managers (Combined) | $19.9M | 0.1% ($19.9M/$33.9B) | ||
(cusip949746951)✕ | 277.1K | All Managers (Combined) | $19.9M | 0.1% ($19.9M/$33.9B) | ||
(cusip95040Q954)✕ | 129.4K | All Managers (Combined) | $19.8M | 0.1% ($19.8M/$33.9B) | ||
(cusip040413905)✕ | 255.5K | YoY NEW(+255.5K) | All Managers (Combined) | $19.8M | 0.1% ($19.8M/$33.9B) | YoY NEW(+$19.8M) |
(cusip550424903)✕ | 3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $19.8M | 0.1% ($19.8M/$33.9B) | YoY NEW(+$19.8M) |
(cusip76954A903)✕ | 1.6M | All Managers (Combined) | $19.8M | 0.1% ($19.8M/$33.9B) |