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 175 of 388
04523Y905
Shares:58.8K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$33.9B)
589378958
Shares:8.7K
Value:$374.9K
% of Portfolio:0.0% ($374.9K/$33.9B)
40171V900
Shares:2.0K
Value:$374.7K
% of Portfolio:0.0% ($374.7K/$33.9B)
550424953
Shares:69.5K
Value:$374.6K
% of Portfolio:0.0% ($374.6K/$33.9B)
67011P900
Shares:21.9K
Value:$374.1K
% of Portfolio:0.0% ($374.1K/$33.9B)
85209W909
Shares:17.0K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$33.9B)
576323909
Shares:3.2K
Value:$373.5K
% of Portfolio:0.0% ($373.5K/$33.9B)
04280A900
Shares:29.3K
Value:$373.3K
% of Portfolio:0.0% ($373.3K/$33.9B)
343412952
Shares:10.4K
Value:$372.5K
% of Portfolio:0.0% ($372.5K/$33.9B)
82981J901
Shares:29.0K
Value:$372.4K
% of Portfolio:0.0% ($372.4K/$33.9B)
B38564958
Shares:41.0K
Value:$372.3K
% of Portfolio:0.0% ($372.3K/$33.9B)
464287950
Shares:3.9K
Value:$371.9K
% of Portfolio:0.0% ($371.9K/$33.9B)
78468R908
Shares:8.4K
Value:$371.8K
% of Portfolio:0.0% ($371.8K/$33.9B)
89532M901
Shares:59.0K
Value:$371.1K
% of Portfolio:0.0% ($371.1K/$33.9B)
02081G951
Shares:36.5K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$33.9B)
156504900
Shares:5.5K
Value:$369.1K
% of Portfolio:0.0% ($369.1K/$33.9B)
22410J906
Shares:9.5K
Value:$368.8K
% of Portfolio:0.0% ($368.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip04523Y905)✕ | 58.8K | All Managers (Combined) | $375.7K | 0.0% ($375.7K/$33.9B) | ||
(cusip589378958)✕ | 8.7K | All Managers (Combined) | $374.9K | 0.0% ($374.9K/$33.9B) | ||
(cusip40171V900)✕ | 2.0K | All Managers (Combined) | $374.7K | 0.0% ($374.7K/$33.9B) | ||
(cusip550424953)✕ | 69.5K | YoY NEW(+69.5K) | All Managers (Combined) | $374.6K | 0.0% ($374.6K/$33.9B) | YoY NEW(+$374.6K) |
Dayforce, Inc.(DAYcusip15677J108) | 6.4K | All Managers (Combined) | $374.1K | 0.0% ($374.1K/$33.9B) | ||
(cusip67011P900)✕ | 21.9K | All Managers (Combined) | $374.1K | 0.0% ($374.1K/$33.9B) | ||
(cusip85209W909)✕ | 17.0K | All Managers (Combined) | $373.8K | 0.0% ($373.8K/$33.9B) | ||
(cusip576323909)✕ | 3.2K | All Managers (Combined) | $373.5K | 0.0% ($373.5K/$33.9B) | ||
(cusip04280A900)✕ | 29.3K | All Managers (Combined) | $373.3K | 0.0% ($373.3K/$33.9B) | ||
(cusip343412952)✕ | 10.4K | All Managers (Combined) | $372.5K | 0.0% ($372.5K/$33.9B) | ||
(cusip82981J901)✕ | 29.0K | YoY NEW(+29.0K) | All Managers (Combined) | $372.4K | 0.0% ($372.4K/$33.9B) | YoY NEW(+$372.4K) |
| 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $372.3K | 0.0% ($372.3K/$33.9B) | YoY NEW(+$372.3K) | |
(cusipB38564958)✕ | 41.0K | All Managers (Combined) | $372.3K | 0.0% ($372.3K/$33.9B) | ||
(cusip464287950)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $371.9K | 0.0% ($371.9K/$33.9B) | YoY NEW(+$371.9K) |
(cusip78468R908)✕ | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $371.8K | 0.0% ($371.8K/$33.9B) | YoY NEW(+$371.8K) |
(cusip89532M901)✕ | 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $371.1K | 0.0% ($371.1K/$33.9B) | YoY NEW(+$371.1K) |
(cusip02081G951)✕ | 36.5K | All Managers (Combined) | $370.1K | 0.0% ($370.1K/$33.9B) | ||
| 58.7K | YoY NEW(+58.7K) | All Managers (Combined) | $369.1K | 0.0% ($369.1K/$33.9B) | YoY NEW(+$369.1K) | |
(cusip156504900)✕ | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $369.1K | 0.0% ($369.1K/$33.9B) | QoQ NEW(+$369.1K) YoY NEW(+$369.1K) |
(cusip22410J906)✕ | 9.5K | All Managers (Combined) | $368.8K | 0.0% ($368.8K/$33.9B) |