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 171 of 388
92346J908
Shares:9.1K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$33.9B)
371927904
Shares:25.8K
Value:$404.8K
% of Portfolio:0.0% ($404.8K/$33.9B)
97264L900
Shares:416.1K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$33.9B)
44045A952
Shares:42.9K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$33.9B)
98419E908
Shares:89.9K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$33.9B)
808524900
Shares:16.1K
Value:$403.1K
% of Portfolio:0.0% ($403.1K/$33.9B)
832696905
Shares:3.4K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$33.9B)
05366Y901
Shares:21.0K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$33.9B)
39813G909
Shares:25.7K
Value:$402.2K
% of Portfolio:0.0% ($402.2K/$33.9B)
05969A905
Shares:7.6K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$33.9B)
26923N827
Shares:95.6K
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$33.9B)
G8267P908
Shares:8.9K
Value:$401.0K
% of Portfolio:0.0% ($401.0K/$33.9B)
24665A953
Shares:26.6K
Value:$400.9K
% of Portfolio:0.0% ($400.9K/$33.9B)
156727909
Shares:50.7K
Value:$400.5K
% of Portfolio:0.0% ($400.5K/$33.9B)
74736L959
Shares:5.0K
Value:$400.1K
% of Portfolio:0.0% ($400.1K/$33.9B)
886364951
Shares:22.0K
Value:$399.9K
% of Portfolio:0.0% ($399.9K/$33.9B)
89346D907
Shares:42.7K
Value:$399.2K
% of Portfolio:0.0% ($399.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.9K | All Managers (Combined) | $407.4K | 0.0% ($407.4K/$33.9B) | |||
Ouster, Inc.(OUSTcusip68989M202) | 45.3K | YoY NEW(+45.3K) | All Managers (Combined) | $407.2K | 0.0% ($407.2K/$33.9B) | YoY NEW(+$407.2K) |
FASTENAL CO(FASTcusip311900104) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $406.1K | 0.0% ($406.1K/$33.9B) | YoY NEW(+$406.1K) |
(cusip92346J908)✕ | 9.1K | All Managers (Combined) | $406.0K | 0.0% ($406.0K/$33.9B) | ||
(cusip371927904)✕ | 25.8K | All Managers (Combined) | $404.8K | 0.0% ($404.8K/$33.9B) | ||
(cusip97264L900)✕ | 416.1K | All Managers (Combined) | $404.7K | 0.0% ($404.7K/$33.9B) | ||
(cusip44045A952)✕ | 42.9K | All Managers (Combined) | $404.1K | 0.0% ($404.1K/$33.9B) | ||
(cusip98419E908)✕ | 89.9K | All Managers (Combined) | $403.7K | 0.0% ($403.7K/$33.9B) | ||
(cusip808524900)✕ | 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $403.1K | 0.0% ($403.1K/$33.9B) | QoQ NEW(+$403.1K) YoY NEW(+$403.1K) |
(cusip832696905)✕ | 3.4K | All Managers (Combined) | $402.6K | 0.0% ($402.6K/$33.9B) | ||
(cusip05366Y901)✕ | 21.0K | QoQ NEW(+21.0K) | All Managers (Combined) | $402.6K | 0.0% ($402.6K/$33.9B) | QoQ NEW(+$402.6K) |
(cusip39813G909)✕ | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $402.2K | 0.0% ($402.2K/$33.9B) | YoY NEW(+$402.2K) |
(cusip05969A905)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $401.6K | 0.0% ($401.6K/$33.9B) | YoY NEW(+$401.6K) |
(cusip26923N827)✕ | 95.6K | YoY NEW(+95.6K) | All Managers (Combined) | $401.4K | 0.0% ($401.4K/$33.9B) | YoY NEW(+$401.4K) |
(cusipG8267P908)✕ | 8.9K | QoQ +5.95% (-500)YoY NEW(+8.9K) | All Managers (Combined) | $401.0K | 0.0% ($401.0K/$33.9B) | YoY NEW(+$401.0K) |
(cusip24665A953)✕ | 26.6K | All Managers (Combined) | $400.9K | 0.0% ($400.9K/$33.9B) | ||
(cusip156727909)✕ | 50.7K | All Managers (Combined) | $400.5K | 0.0% ($400.5K/$33.9B) | ||
(cusip74736L959)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $400.1K | 0.0% ($400.1K/$33.9B) | QoQ NEW(+$400.1K) YoY NEW(+$400.1K) |
(cusip886364951)✕ | 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $399.9K | 0.0% ($399.9K/$33.9B) | YoY NEW(+$399.9K) |
(cusip89346D907)✕ | 42.7K | All Managers (Combined) | $399.2K | 0.0% ($399.2K/$33.9B) |