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 17 of 388
06748M956
Shares:382.7K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$33.9B)
02079K955
Shares:126.9K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$33.9B)
37637K908
Shares:416.6K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$33.9B)
74347Y955
Shares:831.1K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$33.9B)
78464A950
Shares:239.5K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$33.9B)
093712957
Shares:983.4K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$33.9B)
92189F901
Shares:336.9K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$33.9B)
038923908
Shares:1.6M
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$33.9B)
254709908
Shares:112.2K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$33.9B)
78463X952
Shares:350.1K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$33.9B)
78440X907
Shares:330.1K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$33.9B)
339750951
Shares:235.7K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$33.9B)
42809H907
Shares:118.7K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$33.9B)
880770952
Shares:229.0K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$33.9B)
09609G909
Shares:3.9M
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip06748M956)✕ | 382.7K | YoY NEW(+382.7K) | All Managers (Combined) | $19.7M | 0.1% ($19.7M/$33.9B) | YoY NEW(+$19.7M) |
(cusip02079K955)✕ | 126.9K | YoY NEW(+126.9K) | All Managers (Combined) | $19.6M | 0.1% ($19.6M/$33.9B) | YoY NEW(+$19.6M) |
(cusip37637K908)✕ | 416.6K | All Managers (Combined) | $19.6M | 0.1% ($19.6M/$33.9B) | ||
| 106.1K | All Managers (Combined) | $19.6M | 0.1% ($19.6M/$33.9B) | |||
(cusip74347Y955)✕ | 831.1K | YoY NEW(+831.1K) | All Managers (Combined) | $19.5M | 0.1% ($19.5M/$33.9B) | YoY NEW(+$19.5M) |
(cusip78464A950)✕ | 239.5K | YoY NEW(+239.5K) | All Managers (Combined) | $19.4M | 0.1% ($19.4M/$33.9B) | YoY NEW(+$19.4M) |
(cusip093712957)✕ | 983.4K | All Managers (Combined) | $19.3M | 0.1% ($19.3M/$33.9B) | ||
(cusip92189F901)✕ | 336.9K | YoY NEW(+336.9K) | All Managers (Combined) | $19.3M | 0.1% ($19.3M/$33.9B) | YoY NEW(+$19.3M) |
(cusip038923908)✕ | 1.6M | All Managers (Combined) | $19.2M | 0.1% ($19.2M/$33.9B) | ||
(cusip254709908)✕ | 112.2K | All Managers (Combined) | $19.2M | 0.1% ($19.2M/$33.9B) | ||
| 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $19.1M | 0.1% ($19.1M/$33.9B) | YoY NEW(+$19.1M) | |
(cusip78463X952)✕ | 350.1K | YoY NEW(+350.1K) | All Managers (Combined) | $19.0M | 0.1% ($19.0M/$33.9B) | YoY NEW(+$19.0M) |
(cusip78440X907)✕ | 330.1K | All Managers (Combined) | $19.0M | 0.1% ($19.0M/$33.9B) | ||
(cusip339750951)✕ | 235.7K | All Managers (Combined) | $19.0M | 0.1% ($19.0M/$33.9B) | ||
(cusip42809H907)✕ | 118.7K | All Managers (Combined) | $19.0M | 0.1% ($19.0M/$33.9B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $18.9M | 0.1% ($18.9M/$33.9B) | YoY NEW(+$18.9M) |
(cusip880770952)✕ | 229.0K | All Managers (Combined) | $18.9M | 0.1% ($18.9M/$33.9B) | ||
(cusip09609G909)✕ | 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $18.9M | 0.1% ($18.9M/$33.9B) | YoY NEW(+$18.9M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 65.6K | QoQ NEW(+65.6K) | All Managers (Combined) | $18.9M | 0.1% ($18.9M/$33.9B) | QoQ NEW(+$18.9M) |
| 4.1M | QoQ NEW(+4.1M) | All Managers (Combined) | $18.7M | 0.1% ($18.7M/$33.9B) | QoQ NEW(+$18.7M) |