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 166 of 388
922417900
Shares:22.2K
Value:$445.8K
% of Portfolio:0.0% ($445.8K/$33.9B)
000360956
Shares:5.7K
Value:$445.3K
% of Portfolio:0.0% ($445.3K/$33.9B)
26484T906
Shares:49.8K
Value:$445.2K
% of Portfolio:0.0% ($445.2K/$33.9B)
053611909
Shares:2.5K
Value:$444.9K
% of Portfolio:0.0% ($444.9K/$33.9B)
398438958
Shares:62.5K
Value:$444.4K
% of Portfolio:0.0% ($444.4K/$33.9B)
52661A908
Shares:13.5K
Value:$443.9K
% of Portfolio:0.0% ($443.9K/$33.9B)
29084Q950
Shares:1.2K
Value:$443.6K
% of Portfolio:0.0% ($443.6K/$33.9B)
00751Y906
Shares:11.3K
Value:$443.1K
% of Portfolio:0.0% ($443.1K/$33.9B)
871829957
Shares:5.9K
Value:$442.7K
% of Portfolio:0.0% ($442.7K/$33.9B)
20451Q904
Shares:23.7K
Value:$442.5K
% of Portfolio:0.0% ($442.5K/$33.9B)
25461A953
Shares:8.4K
Value:$441.9K
% of Portfolio:0.0% ($441.9K/$33.9B)
49845K951
Shares:14.6K
Value:$441.8K
% of Portfolio:0.0% ($441.8K/$33.9B)
G51502955
Shares:5.5K
Value:$440.6K
% of Portfolio:0.0% ($440.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $445.8K | 0.0% ($445.8K/$33.9B) | YoY NEW(+$445.8K) | |
(cusip922417900)✕ | 22.2K | All Managers (Combined) | $445.8K | 0.0% ($445.8K/$33.9B) | ||
| 2.8K | All Managers (Combined) | $445.5K | 0.0% ($445.5K/$33.9B) | |||
(cusip000360956)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $445.3K | 0.0% ($445.3K/$33.9B) | YoY NEW(+$445.3K) |
(cusip26484T906)✕ | 49.8K | YoY NEW(+49.8K) | All Managers (Combined) | $445.2K | 0.0% ($445.2K/$33.9B) | YoY NEW(+$445.2K) |
WK Kellogg Co(KLGcusip92942W107) | 22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $444.9K | 0.0% ($444.9K/$33.9B) | YoY NEW(+$444.9K) |
(cusip053611909)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $444.9K | 0.0% ($444.9K/$33.9B) | YoY NEW(+$444.9K) |
| 31.3K | All Managers (Combined) | $444.4K | 0.0% ($444.4K/$33.9B) | |||
(cusip398438958)✕ | 62.5K | All Managers (Combined) | $444.4K | 0.0% ($444.4K/$33.9B) | ||
(cusip52661A908)✕ | 13.5K | All Managers (Combined) | $443.9K | 0.0% ($443.9K/$33.9B) | ||
| 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $443.8K | 0.0% ($443.8K/$33.9B) | YoY NEW(+$443.8K) | |
(cusip29084Q950)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $443.6K | 0.0% ($443.6K/$33.9B) | YoY NEW(+$443.6K) |
(cusip00751Y906)✕ | 11.3K | All Managers (Combined) | $443.1K | 0.0% ($443.1K/$33.9B) | ||
(cusip871829957)✕ | 5.9K | All Managers (Combined) | $442.7K | 0.0% ($442.7K/$33.9B) | ||
(cusip20451Q904)✕ | 23.7K | All Managers (Combined) | $442.5K | 0.0% ($442.5K/$33.9B) | ||
| 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $442.3K | 0.0% ($442.3K/$33.9B) | QoQ NEW(+$442.3K) YoY NEW(+$442.3K) | |
(cusip25461A953)✕ | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $441.9K | 0.0% ($441.9K/$33.9B) | YoY NEW(+$441.9K) |
(cusip49845K951)✕ | 14.6K | All Managers (Combined) | $441.8K | 0.0% ($441.8K/$33.9B) | ||
| 39.4K | All Managers (Combined) | $441.2K | 0.0% ($441.2K/$33.9B) | |||
(cusipG51502955)✕ | 5.5K | All Managers (Combined) | $440.6K | 0.0% ($440.6K/$33.9B) |