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 184 of 388
38147U957
Shares:26.6K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$33.9B)
G9108L953
Shares:18.1K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$33.9B)
75960P954
Shares:14.8K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$33.9B)
05278C907
Shares:11.1K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$33.9B)
63938C908
Shares:24.3K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$33.9B)
30049A907
Shares:59.2K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$33.9B)
G4863A908
Shares:18.8K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$33.9B)
74435K954
Shares:14.2K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$33.9B)
539439909
Shares:79.9K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$33.9B)
64082B952
Shares:33.7K
Value:$305.0K
% of Portfolio:0.0% ($305.0K/$33.9B)
G76279901
Shares:30.2K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$33.9B)
80004C950
Shares:6.4K
Value:$304.7K
% of Portfolio:0.0% ($304.7K/$33.9B)
433921903
Shares:210.1K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$33.9B)
681936950
Shares:8.0K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38147U957)✕ | 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $309.4K | 0.0% ($309.4K/$33.9B) | YoY NEW(+$309.4K) |
(cusipG9108L953)✕ | 18.1K | All Managers (Combined) | $308.8K | 0.0% ($308.8K/$33.9B) | ||
| 106.6K | All Managers (Combined) | $308.1K | 0.0% ($308.1K/$33.9B) | |||
Enpro Inc.(NPOcusip29355X107) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $307.9K | 0.0% ($307.9K/$33.9B) | QoQ NEW(+$307.9K) YoY NEW(+$307.9K) |
(cusip75960P954)✕ | 14.8K | All Managers (Combined) | $307.8K | 0.0% ($307.8K/$33.9B) | ||
(cusip05278C907)✕ | 11.1K | All Managers (Combined) | $307.7K | 0.0% ($307.7K/$33.9B) | ||
FLOWSERVE CORP(FLScusip34354P105) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $307.7K | 0.0% ($307.7K/$33.9B) | YoY NEW(+$307.7K) |
(cusip63938C908)✕ | 24.3K | All Managers (Combined) | $306.9K | 0.0% ($306.9K/$33.9B) | ||
(cusip30049A907)✕ | 59.2K | YoY NEW(+59.2K) | All Managers (Combined) | $306.7K | 0.0% ($306.7K/$33.9B) | YoY NEW(+$306.7K) |
| 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $306.4K | 0.0% ($306.4K/$33.9B) | QoQ NEW(+$306.4K) YoY NEW(+$306.4K) | |
(cusipG4863A908)✕ | 18.8K | All Managers (Combined) | $305.7K | 0.0% ($305.7K/$33.9B) | ||
(cusip74435K954)✕ | 14.2K | All Managers (Combined) | $305.3K | 0.0% ($305.3K/$33.9B) | ||
(cusip539439909)✕ | 79.9K | All Managers (Combined) | $305.2K | 0.0% ($305.2K/$33.9B) | ||
(cusip64082B952)✕ | 33.7K | All Managers (Combined) | $305.0K | 0.0% ($305.0K/$33.9B) | ||
| 93.8K | All Managers (Combined) | $304.7K | 0.0% ($304.7K/$33.9B) | |||
(cusipG76279901)✕ | 30.2K | All Managers (Combined) | $304.7K | 0.0% ($304.7K/$33.9B) | ||
(cusip80004C950)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $304.7K | 0.0% ($304.7K/$33.9B) | QoQ NEW(+$304.7K) YoY NEW(+$304.7K) |
(cusip433921903)✕ | 210.1K | All Managers (Combined) | $304.6K | 0.0% ($304.6K/$33.9B) | ||
(cusip681936950)✕ | 8.0K | All Managers (Combined) | $304.6K | 0.0% ($304.6K/$33.9B) | ||
CALERES INC(CALcusip129500104) | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $304.6K | 0.0% ($304.6K/$33.9B) | YoY NEW(+$304.6K) |