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 185 of 388
68989M952
Shares:33.9K
Value:$304.4K
% of Portfolio:0.0% ($304.4K/$33.9B)
00846U951
Shares:2.6K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$33.9B)
G65773956
Shares:123.1K
Value:$302.8K
% of Portfolio:0.0% ($302.8K/$33.9B)
74969N903
Shares:160.8K
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$33.9B)
45782B952
Shares:36.9K
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$33.9B)
159864907
Shares:2.0K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$33.9B)
75605Y956
Shares:90.4K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$33.9B)
848560906
Shares:37.2K
Value:$300.9K
% of Portfolio:0.0% ($300.9K/$33.9B)
375916903
Shares:6.8K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$33.9B)
56117J950
Shares:9.8K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$33.9B)
42226A957
Shares:3.4K
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$33.9B)
G8068L958
Shares:3.6K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$33.9B)
047726902
Shares:7.5K
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$33.9B)
03837C906
Shares:218.7K
Value:$299.6K
% of Portfolio:0.0% ($299.6K/$33.9B)
88166A908
Shares:64.0K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$33.9B)
G72800958
Shares:24.2K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$33.9B)
00214Q908
Shares:9.0K
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip68989M952)✕ | 33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $304.4K | 0.0% ($304.4K/$33.9B) | YoY NEW(+$304.4K) |
(cusip00846U951)✕ | 2.6K | All Managers (Combined) | $304.1K | 0.0% ($304.1K/$33.9B) | ||
(cusipG65773956)✕ | 123.1K | All Managers (Combined) | $302.8K | 0.0% ($302.8K/$33.9B) | ||
(cusip74969N903)✕ | 160.8K | All Managers (Combined) | $302.3K | 0.0% ($302.3K/$33.9B) | ||
(cusip45782B952)✕ | 36.9K | YoY NEW(+36.9K) | All Managers (Combined) | $301.5K | 0.0% ($301.5K/$33.9B) | YoY NEW(+$301.5K) |
| 64.1K | All Managers (Combined) | $301.1K | 0.0% ($301.1K/$33.9B) | |||
(cusip159864907)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $301.0K | 0.0% ($301.0K/$33.9B) | QoQ NEW(+$301.0K) YoY NEW(+$301.0K) |
(cusip75605Y956)✕ | 90.4K | All Managers (Combined) | $301.0K | 0.0% ($301.0K/$33.9B) | ||
(cusip848560906)✕ | 37.2K | All Managers (Combined) | $300.9K | 0.0% ($300.9K/$33.9B) | ||
| 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $300.8K | 0.0% ($300.8K/$33.9B) | QoQ NEW(+$300.8K) | |
(cusip375916903)✕ | 6.8K | QoQ NEW(+6.8K) | All Managers (Combined) | $300.7K | 0.0% ($300.7K/$33.9B) | QoQ NEW(+$300.7K) |
(cusip56117J950)✕ | 9.8K | All Managers (Combined) | $300.7K | 0.0% ($300.7K/$33.9B) | ||
(cusip42226A957)✕ | 3.4K | All Managers (Combined) | $300.5K | 0.0% ($300.5K/$33.9B) | ||
(cusipG8068L958)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $300.3K | 0.0% ($300.3K/$33.9B) | YoY NEW(+$300.3K) |
(cusip047726902)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $300.1K | 0.0% ($300.1K/$33.9B) | YoY NEW(+$300.1K) |
(cusip03837C906)✕ | 218.7K | QoQ NEW(+218.7K) | All Managers (Combined) | $299.6K | 0.0% ($299.6K/$33.9B) | QoQ NEW(+$299.6K) |
(cusip88166A908)✕ | 64.0K | YoY NEW(+64.0K) | All Managers (Combined) | $299.5K | 0.0% ($299.5K/$33.9B) | YoY NEW(+$299.5K) |
(cusipG72800958)✕ | 24.2K | All Managers (Combined) | $299.5K | 0.0% ($299.5K/$33.9B) | ||
| 34.2K | All Managers (Combined) | $299.4K | 0.0% ($299.4K/$33.9B) | |||
(cusip00214Q908)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $299.3K | 0.0% ($299.3K/$33.9B) | YoY NEW(+$299.3K) |