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:
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Page 180 of 388
78573L956
Shares:19.2K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$33.9B)
05946K901
Shares:24.6K
Value:$335.1K
% of Portfolio:0.0% ($335.1K/$33.9B)
M0854Q905
Shares:58.6K
Value:$334.6K
% of Portfolio:0.0% ($334.6K/$33.9B)
62886E958
Shares:34.3K
Value:$334.4K
% of Portfolio:0.0% ($334.4K/$33.9B)
095306906
Shares:10.3K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$33.9B)
33733E952
Shares:1.5K
Value:$333.2K
% of Portfolio:0.0% ($333.2K/$33.9B)
87162W900
Shares:3.2K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$33.9B)
52661A958
Shares:10.1K
Value:$332.1K
% of Portfolio:0.0% ($332.1K/$33.9B)
F21107951
Shares:32.9K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$33.9B)
46141D904
Shares:18.9K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$33.9B)
86765K959
Shares:5.7K
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$33.9B)
254423906
Shares:14.2K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$33.9B)
28414H903
Shares:31.4K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$33.9B)
23344D958
Shares:178.0K
Value:$329.3K
% of Portfolio:0.0% ($329.3K/$33.9B)
Shares:10.9K
Value:$328.8K
% of Portfolio:0.0% ($328.8K/$33.9B)
219798905
Shares:9.4K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$33.9B)
55306N904
Shares:4.1K
Value:$328.6K
% of Portfolio:0.0% ($328.6K/$33.9B)
03782L901
Shares:11.4K
Value:$328.4K
% of Portfolio:0.0% ($328.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78573L956)✕ | 19.2K | All Managers (Combined) | $335.4K | 0.0% ($335.4K/$33.9B) | ||
(cusip05946K901)✕ | 24.6K | QoQ NEW(+24.6K) | All Managers (Combined) | $335.1K | 0.0% ($335.1K/$33.9B) | QoQ NEW(+$335.1K) |
(cusipM0854Q905)✕ | 58.6K | YoY NEW(+58.6K) | All Managers (Combined) | $334.6K | 0.0% ($334.6K/$33.9B) | YoY NEW(+$334.6K) |
(cusip62886E958)✕ | 34.3K | All Managers (Combined) | $334.4K | 0.0% ($334.4K/$33.9B) | ||
(cusip095306906)✕ | 10.3K | All Managers (Combined) | $333.4K | 0.0% ($333.4K/$33.9B) | ||
(cusip33733E952)✕ | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $333.2K | 0.0% ($333.2K/$33.9B) | YoY NEW(+$333.2K) |
(cusip87162W900)✕ | 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $332.7K | 0.0% ($332.7K/$33.9B) | QoQ NEW(+$332.7K) |
(cusip52661A958)✕ | 10.1K | All Managers (Combined) | $332.1K | 0.0% ($332.1K/$33.9B) | ||
(cusipF21107951)✕ | 32.9K | All Managers (Combined) | $332.0K | 0.0% ($332.0K/$33.9B) | ||
(cusip46141D904)✕ | 18.9K | All Managers (Combined) | $331.7K | 0.0% ($331.7K/$33.9B) | ||
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $331.6K | 0.0% ($331.6K/$33.9B) | QoQ NEW(+$331.6K) YoY NEW(+$331.6K) | |
(cusip86765K959)✕ | 5.7K | All Managers (Combined) | $330.9K | 0.0% ($330.9K/$33.9B) | ||
(cusip254423906)✕ | 14.2K | QoQ NEW(+14.2K) | All Managers (Combined) | $330.4K | 0.0% ($330.4K/$33.9B) | QoQ NEW(+$330.4K) |
| 289.4K | All Managers (Combined) | $329.9K | 0.0% ($329.9K/$33.9B) | |||
(cusip28414H903)✕ | 31.4K | All Managers (Combined) | $329.7K | 0.0% ($329.7K/$33.9B) | ||
(cusip23344D958)✕ | 178.0K | All Managers (Combined) | $329.3K | 0.0% ($329.3K/$33.9B) | ||
| 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $328.8K | 0.0% ($328.8K/$33.9B) | QoQ NEW(+$328.8K) YoY NEW(+$328.8K) | |
(cusip219798905)✕ | 9.4K | All Managers (Combined) | $328.7K | 0.0% ($328.7K/$33.9B) | ||
(cusip55306N904)✕ | 4.1K | QoQ +7.89% (-300)YoY NEW(+4.1K) | All Managers (Combined) | $328.6K | 0.0% ($328.6K/$33.9B) | YoY NEW(+$328.6K) |
(cusip03782L901)✕ | 11.4K | All Managers (Combined) | $328.4K | 0.0% ($328.4K/$33.9B) |