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 173 of 388
05156X850
Shares:88.7K
Value:$389.6K
% of Portfolio:0.0% ($389.6K/$33.9B)
05501U956
Shares:237.3K
Value:$389.2K
% of Portfolio:0.0% ($389.2K/$33.9B)
094235908
Shares:54.2K
Value:$388.6K
% of Portfolio:0.0% ($388.6K/$33.9B)
00851L903
Shares:96.6K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$33.9B)
25820R955
Shares:12.9K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$33.9B)
20451W901
Shares:135.6K
Value:$387.8K
% of Portfolio:0.0% ($387.8K/$33.9B)
45104G954
Shares:12.3K
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$33.9B)
Shares:4.0K
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$33.9B)
Shares:13.2K
Value:$386.4K
% of Portfolio:0.0% ($386.4K/$33.9B)
546347905
Shares:4.2K
Value:$386.3K
% of Portfolio:0.0% ($386.3K/$33.9B)
87288V951
Shares:49.2K
Value:$386.2K
% of Portfolio:0.0% ($386.2K/$33.9B)
697660907
Shares:5.0K
Value:$386.0K
% of Portfolio:0.0% ($386.0K/$33.9B)
697660957
Shares:5.0K
Value:$386.0K
% of Portfolio:0.0% ($386.0K/$33.9B)
92343X900
Shares:21.6K
Value:$385.6K
% of Portfolio:0.0% ($385.6K/$33.9B)
14427M907
Shares:384.9K
Value:$384.9K
% of Portfolio:0.0% ($384.9K/$33.9B)
29275Y902
Shares:4.2K
Value:$384.6K
% of Portfolio:0.0% ($384.6K/$33.9B)
57776J900
Shares:35.4K
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$33.9B)
894164902
Shares:8.3K
Value:$384.2K
% of Portfolio:0.0% ($384.2K/$33.9B)
G89479952
Shares:23.3K
Value:$384.0K
% of Portfolio:0.0% ($384.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip05156X850)✕ | 88.7K | YoY NEW(+88.7K) | All Managers (Combined) | $389.6K | 0.0% ($389.6K/$33.9B) | YoY NEW(+$389.6K) |
(cusip05501U956)✕ | 237.3K | All Managers (Combined) | $389.2K | 0.0% ($389.2K/$33.9B) | ||
(cusip094235908)✕ | 54.2K | All Managers (Combined) | $388.6K | 0.0% ($388.6K/$33.9B) | ||
(cusip00851L903)✕ | 96.6K | All Managers (Combined) | $388.3K | 0.0% ($388.3K/$33.9B) | ||
(cusip25820R955)✕ | 12.9K | All Managers (Combined) | $388.0K | 0.0% ($388.0K/$33.9B) | ||
(cusip20451W901)✕ | 135.6K | All Managers (Combined) | $387.8K | 0.0% ($387.8K/$33.9B) | ||
(cusip45104G954)✕ | 12.3K | All Managers (Combined) | $387.7K | 0.0% ($387.7K/$33.9B) | ||
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $387.7K | 0.0% ($387.7K/$33.9B) | QoQ NEW(+$387.7K) YoY NEW(+$387.7K) | |
| 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $386.4K | 0.0% ($386.4K/$33.9B) | YoY NEW(+$386.4K) | |
(cusip546347905)✕ | 4.2K | All Managers (Combined) | $386.3K | 0.0% ($386.3K/$33.9B) | ||
(cusip87288V951)✕ | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $386.2K | 0.0% ($386.2K/$33.9B) | YoY NEW(+$386.2K) |
(cusip697660907)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $386.0K | 0.0% ($386.0K/$33.9B) | YoY NEW(+$386.0K) |
(cusip697660957)✕ | 5.0K | All Managers (Combined) | $386.0K | 0.0% ($386.0K/$33.9B) | ||
(cusip92343X900)✕ | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $385.6K | 0.0% ($385.6K/$33.9B) | YoY NEW(+$385.6K) |
| 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $385.2K | 0.0% ($385.2K/$33.9B) | YoY NEW(+$385.2K) | |
(cusip14427M907)✕ | 384.9K | YoY NEW(+384.9K) | All Managers (Combined) | $384.9K | 0.0% ($384.9K/$33.9B) | YoY NEW(+$384.9K) |
(cusip29275Y902)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $384.6K | 0.0% ($384.6K/$33.9B) | QoQ NEW(+$384.6K) YoY NEW(+$384.6K) |
(cusip57776J900)✕ | 35.4K | All Managers (Combined) | $384.4K | 0.0% ($384.4K/$33.9B) | ||
(cusip894164902)✕ | 8.3K | All Managers (Combined) | $384.2K | 0.0% ($384.2K/$33.9B) | ||
(cusipG89479952)✕ | 23.3K | All Managers (Combined) | $384.0K | 0.0% ($384.0K/$33.9B) |