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 18 of 388
036752953
Shares:42.9K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$33.9B)
03662Q955
Shares:58.0K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$33.9B)
65339F901
Shares:258.4K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$33.9B)
172908905
Shares:89.1K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$33.9B)
91531W956
Shares:2.1M
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$33.9B)
595017904
Shares:377.2K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$33.9B)
165167905
Shares:163.2K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$33.9B)
37733W954
Shares:468.8K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$33.9B)
40412C951
Shares:52.5K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$33.9B)
500767956
Shares:518.1K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$33.9B)
697435905
Shares:104.1K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$33.9B)
75513E901
Shares:134.0K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$33.9B)
H5919C904
Shares:404.1K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$33.9B)
558868955
Shares:53.4K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$33.9B)
V7780T953
Shares:86.0K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$33.9B)
37045V900
Shares:374.4K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$33.9B)
090040956
Shares:917.5K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$33.9B)
46120E952
Shares:35.3K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip036752953)✕ | 42.9K | All Managers (Combined) | $18.7M | 0.1% ($18.7M/$33.9B) | ||
Cigna Group(CIcusip125523100) | 56.7K | All Managers (Combined) | $18.6M | 0.1% ($18.6M/$33.9B) | ||
(cusip03662Q955)✕ | 58.0K | All Managers (Combined) | $18.4M | 0.1% ($18.4M/$33.9B) | ||
(cusip65339F901)✕ | 258.4K | All Managers (Combined) | $18.3M | 0.1% ($18.3M/$33.9B) | ||
(cusip172908905)✕ | 89.1K | All Managers (Combined) | $18.3M | 0.1% ($18.3M/$33.9B) | ||
(cusip91531W956)✕ | 2.1M | All Managers (Combined) | $18.3M | 0.1% ($18.3M/$33.9B) | ||
(cusip595017904)✕ | 377.2K | All Managers (Combined) | $18.3M | 0.1% ($18.3M/$33.9B) | ||
(cusip165167905)✕ | 163.2K | YoY NEW(+163.2K) | All Managers (Combined) | $18.2M | 0.1% ($18.2M/$33.9B) | YoY NEW(+$18.2M) |
(cusip37733W954)✕ | 468.8K | All Managers (Combined) | $18.2M | 0.1% ($18.2M/$33.9B) | ||
(cusip40412C951)✕ | 52.5K | All Managers (Combined) | $18.1M | 0.1% ($18.1M/$33.9B) | ||
(cusip500767956)✕ | 518.1K | All Managers (Combined) | $18.1M | 0.1% ($18.1M/$33.9B) | ||
(cusip697435905)✕ | 104.1K | All Managers (Combined) | $17.8M | 0.1% ($17.8M/$33.9B) | ||
(cusip75513E901)✕ | 134.0K | All Managers (Combined) | $17.7M | 0.1% ($17.7M/$33.9B) | ||
(cusipH5919C904)✕ | 404.1K | All Managers (Combined) | $17.7M | 0.1% ($17.7M/$33.9B) | ||
(cusip558868955)✕ | 53.4K | All Managers (Combined) | $17.7M | 0.1% ($17.7M/$33.9B) | ||
(cusipV7780T953)✕ | 86.0K | All Managers (Combined) | $17.7M | 0.1% ($17.7M/$33.9B) | ||
(cusip37045V900)✕ | 374.4K | All Managers (Combined) | $17.6M | 0.1% ($17.6M/$33.9B) | ||
(cusip090040956)✕ | 917.5K | All Managers (Combined) | $17.5M | 0.1% ($17.5M/$33.9B) | ||
(cusip46120E952)✕ | 35.3K | All Managers (Combined) | $17.5M | 0.1% ($17.5M/$33.9B) | ||
CARNIVAL CORP(CCLcusip143658300) | 894.4K | All Managers (Combined) | $17.5M | 0.1% ($17.5M/$33.9B) |