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 182 of 388
36472T959
Shares:111.1K
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$33.9B)
49427F908
Shares:9.8K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$33.9B)
10316T954
Shares:10.4K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$33.9B)
26884U959
Shares:6.1K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$33.9B)
07556Q951
Shares:15.7K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$33.9B)
00164V903
Shares:46.5K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$33.9B)
00810F906
Shares:42.6K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$33.9B)
896442908
Shares:21.0K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$33.9B)
78464A797
Shares:6.0K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$33.9B)
88076W903
Shares:14.1K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$33.9B)
368736954
Shares:2.5K
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$33.9B)
32026V954
Shares:60.8K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$33.9B)
296006959
Shares:26.0K
Value:$315.1K
% of Portfolio:0.0% ($315.1K/$33.9B)
516548903
Shares:126.5K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$33.9B)
760759950
Shares:1.3K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$33.9B)
74765K905
Shares:262.3K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$33.9B)
496719905
Shares:18.9K
Value:$314.7K
% of Portfolio:0.0% ($314.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip36472T959)✕ | 111.1K | All Managers (Combined) | $321.1K | 0.0% ($321.1K/$33.9B) | ||
(cusip49427F908)✕ | 9.8K | All Managers (Combined) | $321.0K | 0.0% ($321.0K/$33.9B) | ||
(cusip10316T954)✕ | 10.4K | All Managers (Combined) | $320.9K | 0.0% ($320.9K/$33.9B) | ||
(cusip26884U959)✕ | 6.1K | All Managers (Combined) | $320.9K | 0.0% ($320.9K/$33.9B) | ||
DOVER Corp(DOVcusip260003108) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $320.3K | 0.0% ($320.3K/$33.9B) | YoY NEW(+$320.3K) |
| 51.6K | All Managers (Combined) | $320.2K | 0.0% ($320.2K/$33.9B) | |||
(cusip07556Q951)✕ | 15.7K | All Managers (Combined) | $320.1K | 0.0% ($320.1K/$33.9B) | ||
(cusip00164V903)✕ | 46.5K | All Managers (Combined) | $319.9K | 0.0% ($319.9K/$33.9B) | ||
(cusip00810F906)✕ | 42.6K | All Managers (Combined) | $319.1K | 0.0% ($319.1K/$33.9B) | ||
(cusip896442908)✕ | 21.0K | All Managers (Combined) | $318.4K | 0.0% ($318.4K/$33.9B) | ||
(cusip78464A797)✕ | 6.0K | QoQ +7.21% (+404)YoY NEW(+6.0K) | All Managers (Combined) | $318.1K | 0.0% ($318.1K/$33.9B) | YoY NEW(+$318.1K) |
(cusip88076W903)✕ | 14.1K | All Managers (Combined) | $317.0K | 0.0% ($317.0K/$33.9B) | ||
(cusip368736954)✕ | 2.5K | All Managers (Combined) | $316.6K | 0.0% ($316.6K/$33.9B) | ||
| 1.2K | All Managers (Combined) | $315.8K | 0.0% ($315.8K/$33.9B) | |||
(cusip32026V954)✕ | 60.8K | All Managers (Combined) | $315.6K | 0.0% ($315.6K/$33.9B) | ||
(cusip296006959)✕ | 26.0K | All Managers (Combined) | $315.1K | 0.0% ($315.1K/$33.9B) | ||
(cusip516548903)✕ | 126.5K | YoY NEW(+126.5K) | All Managers (Combined) | $315.0K | 0.0% ($315.0K/$33.9B) | YoY NEW(+$315.0K) |
(cusip760759950)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $314.8K | 0.0% ($314.8K/$33.9B) | YoY NEW(+$314.8K) |
(cusip74765K905)✕ | 262.3K | All Managers (Combined) | $314.8K | 0.0% ($314.8K/$33.9B) | ||
(cusip496719905)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $314.7K | 0.0% ($314.7K/$33.9B) | YoY NEW(+$314.7K) |