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 176 of 388
98887Q904
Shares:10.2K
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$33.9B)
25460G959
Shares:10.6K
Value:$368.2K
% of Portfolio:0.0% ($368.2K/$33.9B)
88634T774
Shares:23.9K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$33.9B)
248356957
Shares:282.3K
Value:$367.0K
% of Portfolio:0.0% ($367.0K/$33.9B)
90184D900
Shares:9.3K
Value:$365.1K
% of Portfolio:0.0% ($365.1K/$33.9B)
60255C955
Shares:62.4K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$33.9B)
980745953
Shares:2.0K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$33.9B)
Shares:178.0K
Value:$364.9K
% of Portfolio:0.0% ($364.9K/$33.9B)
355184902
Shares:63.9K
Value:$364.9K
% of Portfolio:0.0% ($364.9K/$33.9B)
29975E909
Shares:172.8K
Value:$364.6K
% of Portfolio:0.0% ($364.6K/$33.9B)
431284908
Shares:12.3K
Value:$364.6K
% of Portfolio:0.0% ($364.6K/$33.9B)
140501957
Shares:16.3K
Value:$363.8K
% of Portfolio:0.0% ($363.8K/$33.9B)
44486Q903
Shares:212.5K
Value:$362.3K
% of Portfolio:0.0% ($362.3K/$33.9B)
35137L905
Shares:6.4K
Value:$362.2K
% of Portfolio:0.0% ($362.2K/$33.9B)
M81873957
Shares:16.7K
Value:$361.1K
% of Portfolio:0.0% ($361.1K/$33.9B)
015271959
Shares:3.9K
Value:$360.8K
% of Portfolio:0.0% ($360.8K/$33.9B)
926400952
Shares:19.4K
Value:$360.5K
% of Portfolio:0.0% ($360.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip98887Q904)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $368.6K | 0.0% ($368.6K/$33.9B) | YoY NEW(+$368.6K) |
(cusip25460G959)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $368.2K | 0.0% ($368.2K/$33.9B) | YoY NEW(+$368.2K) |
(cusip88634T774)✕ | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $367.1K | 0.0% ($367.1K/$33.9B) | YoY NEW(+$367.1K) |
(cusip248356957)✕ | 282.3K | All Managers (Combined) | $367.0K | 0.0% ($367.0K/$33.9B) | ||
(cusip90184D900)✕ | 9.3K | All Managers (Combined) | $365.1K | 0.0% ($365.1K/$33.9B) | ||
(cusip60255C955)✕ | 62.4K | All Managers (Combined) | $365.0K | 0.0% ($365.0K/$33.9B) | ||
(cusip980745953)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $365.0K | 0.0% ($365.0K/$33.9B) | YoY NEW(+$365.0K) |
| 178.0K | All Managers (Combined) | $364.9K | 0.0% ($364.9K/$33.9B) | |||
(cusip355184902)✕ | 63.9K | QoQ NEW(+63.9K) | All Managers (Combined) | $364.9K | 0.0% ($364.9K/$33.9B) | QoQ NEW(+$364.9K) |
(cusip29975E909)✕ | 172.8K | All Managers (Combined) | $364.6K | 0.0% ($364.6K/$33.9B) | ||
(cusip431284908)✕ | 12.3K | All Managers (Combined) | $364.6K | 0.0% ($364.6K/$33.9B) | ||
(cusip140501957)✕ | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $363.8K | 0.0% ($363.8K/$33.9B) | YoY NEW(+$363.8K) |
| 168.7K | All Managers (Combined) | $362.6K | 0.0% ($362.6K/$33.9B) | |||
(cusip44486Q903)✕ | 212.5K | All Managers (Combined) | $362.3K | 0.0% ($362.3K/$33.9B) | ||
(cusip35137L905)✕ | 6.4K | All Managers (Combined) | $362.2K | 0.0% ($362.2K/$33.9B) | ||
BGC Group, Inc.(BGCcusip088929104) | 39.4K | YoY NEW(+39.4K) | All Managers (Combined) | $361.5K | 0.0% ($361.5K/$33.9B) | YoY NEW(+$361.5K) |
(cusipM81873957)✕ | 16.7K | QoQ 0.00% (-0) | All Managers (Combined) | $361.1K | 0.0% ($361.1K/$33.9B) | |
(cusip015271959)✕ | 3.9K | All Managers (Combined) | $360.8K | 0.0% ($360.8K/$33.9B) | ||
(cusip926400952)✕ | 19.4K | All Managers (Combined) | $360.5K | 0.0% ($360.5K/$33.9B) | ||
| 7.3K | All Managers (Combined) | $360.1K | 0.0% ($360.1K/$33.9B) |