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 164 of 388
34965K907
Shares:61.1K
Value:$461.3K
% of Portfolio:0.0% ($461.3K/$33.9B)
Shares:9.6K
Value:$460.7K
% of Portfolio:0.0% ($460.7K/$33.9B)
48138M905
Shares:214.0K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$33.9B)
224408954
Shares:3.0K
Value:$459.5K
% of Portfolio:0.0% ($459.5K/$33.9B)
29089Q905
Shares:94.2K
Value:$457.8K
% of Portfolio:0.0% ($457.8K/$33.9B)
Shares:84.8K
Value:$457.3K
% of Portfolio:0.0% ($457.3K/$33.9B)
030420903
Shares:3.1K
Value:$457.3K
% of Portfolio:0.0% ($457.3K/$33.9B)
59516C956
Shares:390.5K
Value:$456.9K
% of Portfolio:0.0% ($456.9K/$33.9B)
G2143T953
Shares:10.1K
Value:$456.8K
% of Portfolio:0.0% ($456.8K/$33.9B)
G7496G903
Shares:1.9K
Value:$456.0K
% of Portfolio:0.0% ($456.0K/$33.9B)
216648951
Shares:5.4K
Value:$455.5K
% of Portfolio:0.0% ($455.5K/$33.9B)
30226D956
Shares:34.4K
Value:$455.1K
% of Portfolio:0.0% ($455.1K/$33.9B)
808541956
Shares:73.0K
Value:$454.8K
% of Portfolio:0.0% ($454.8K/$33.9B)
00972D905
Shares:236.8K
Value:$454.7K
% of Portfolio:0.0% ($454.7K/$33.9B)
78464A870
Shares:5.6K
Value:$454.6K
% of Portfolio:0.0% ($454.6K/$33.9B)
00760J958
Shares:62.3K
Value:$454.2K
% of Portfolio:0.0% ($454.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip34965K907)✕ | 61.1K | All Managers (Combined) | $461.3K | 0.0% ($461.3K/$33.9B) | ||
| 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $460.7K | 0.0% ($460.7K/$33.9B) | YoY NEW(+$460.7K) | |
AZEK Co Inc.(AZEKcusip05478C105) | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $460.3K | 0.0% ($460.3K/$33.9B) | QoQ NEW(+$460.3K) YoY NEW(+$460.3K) |
(cusip48138M905)✕ | 214.0K | All Managers (Combined) | $460.1K | 0.0% ($460.1K/$33.9B) | ||
(cusip224408954)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $459.5K | 0.0% ($459.5K/$33.9B) | QoQ NEW(+$459.5K) YoY NEW(+$459.5K) |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $458.7K | 0.0% ($458.7K/$33.9B) | YoY NEW(+$458.7K) | |
| 6.1K | All Managers (Combined) | $458.1K | 0.0% ($458.1K/$33.9B) | |||
(cusip29089Q905)✕ | 94.2K | All Managers (Combined) | $457.8K | 0.0% ($457.8K/$33.9B) | ||
| 84.8K | YoY NEW(+84.8K) | All Managers (Combined) | $457.3K | 0.0% ($457.3K/$33.9B) | YoY NEW(+$457.3K) | |
(cusip030420903)✕ | 3.1K | All Managers (Combined) | $457.3K | 0.0% ($457.3K/$33.9B) | ||
(cusip59516C956)✕ | 390.5K | All Managers (Combined) | $456.9K | 0.0% ($456.9K/$33.9B) | ||
(cusipG2143T953)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $456.8K | 0.0% ($456.8K/$33.9B) | QoQ NEW(+$456.8K) YoY NEW(+$456.8K) |
| 57.4K | QoQ NEW(+57.4K) | All Managers (Combined) | $456.2K | 0.0% ($456.2K/$33.9B) | QoQ NEW(+$456.2K) | |
(cusipG7496G903)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $456.0K | 0.0% ($456.0K/$33.9B) | YoY NEW(+$456.0K) |
(cusip216648951)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $455.5K | 0.0% ($455.5K/$33.9B) | QoQ NEW(+$455.5K) YoY NEW(+$455.5K) |
(cusip30226D956)✕ | 34.4K | All Managers (Combined) | $455.1K | 0.0% ($455.1K/$33.9B) | ||
(cusip808541956)✕ | 73.0K | YoY NEW(+73.0K) | All Managers (Combined) | $454.8K | 0.0% ($454.8K/$33.9B) | YoY NEW(+$454.8K) |
(cusip00972D905)✕ | 236.8K | All Managers (Combined) | $454.7K | 0.0% ($454.7K/$33.9B) | ||
(cusip78464A870)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $454.6K | 0.0% ($454.6K/$33.9B) | QoQ NEW(+$454.6K) YoY NEW(+$454.6K) |
(cusip00760J958)✕ | 62.3K | All Managers (Combined) | $454.2K | 0.0% ($454.2K/$33.9B) |