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 186 of 388
46131B954
Shares:37.9K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$33.9B)
651229956
Shares:48.2K
Value:$298.8K
% of Portfolio:0.0% ($298.8K/$33.9B)
74969N953
Shares:158.8K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$33.9B)
681919956
Shares:3.6K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$33.9B)
714236956
Shares:30.1K
Value:$298.3K
% of Portfolio:0.0% ($298.3K/$33.9B)
87650L903
Shares:5.8K
Value:$297.9K
% of Portfolio:0.0% ($297.9K/$33.9B)
88636R907
Shares:14.4K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$33.9B)
68827L901
Shares:14.1K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$33.9B)
G7823S901
Shares:83.4K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$33.9B)
98980G952
Shares:1.5K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$33.9B)
06777U900
Shares:28.3K
Value:$297.1K
% of Portfolio:0.0% ($297.1K/$33.9B)
88554D955
Shares:140.1K
Value:$297.0K
% of Portfolio:0.0% ($297.0K/$33.9B)
393222954
Shares:61.2K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$33.9B)
90290N959
Shares:11.0K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$33.9B)
G87052909
Shares:2.1K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$33.9B)
78464A955
Shares:5.3K
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$33.9B)
M22465904
Shares:1.3K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$33.9B)
27579R904
Shares:3.3K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46131B954)✕ | 37.9K | All Managers (Combined) | $299.0K | 0.0% ($299.0K/$33.9B) | ||
(cusip651229956)✕ | 48.2K | All Managers (Combined) | $298.8K | 0.0% ($298.8K/$33.9B) | ||
(cusip74969N953)✕ | 158.8K | All Managers (Combined) | $298.5K | 0.0% ($298.5K/$33.9B) | ||
(cusip681919956)✕ | 3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $298.5K | 0.0% ($298.5K/$33.9B) | QoQ NEW(+$298.5K) |
(cusip714236956)✕ | 30.1K | All Managers (Combined) | $298.3K | 0.0% ($298.3K/$33.9B) | ||
(cusip87650L903)✕ | 5.8K | All Managers (Combined) | $297.9K | 0.0% ($297.9K/$33.9B) | ||
| 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $297.8K | 0.0% ($297.8K/$33.9B) | QoQ NEW(+$297.8K) YoY NEW(+$297.8K) | |
(cusip88636R907)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $297.8K | 0.0% ($297.8K/$33.9B) | QoQ NEW(+$297.8K) YoY NEW(+$297.8K) |
(cusip68827L901)✕ | 14.1K | All Managers (Combined) | $297.8K | 0.0% ($297.8K/$33.9B) | ||
(cusipG7823S901)✕ | 83.4K | YoY NEW(+83.4K) | All Managers (Combined) | $297.7K | 0.0% ($297.7K/$33.9B) | YoY NEW(+$297.7K) |
(cusip98980G952)✕ | 1.5K | All Managers (Combined) | $297.6K | 0.0% ($297.6K/$33.9B) | ||
| 9.5K | All Managers (Combined) | $297.6K | 0.0% ($297.6K/$33.9B) | |||
(cusip06777U900)✕ | 28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $297.1K | 0.0% ($297.1K/$33.9B) | YoY NEW(+$297.1K) |
(cusip88554D955)✕ | 140.1K | All Managers (Combined) | $297.0K | 0.0% ($297.0K/$33.9B) | ||
(cusip393222954)✕ | 61.2K | All Managers (Combined) | $296.8K | 0.0% ($296.8K/$33.9B) | ||
(cusip90290N959)✕ | 11.0K | All Managers (Combined) | $296.8K | 0.0% ($296.8K/$33.9B) | ||
(cusipG87052909)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $296.8K | 0.0% ($296.8K/$33.9B) | YoY NEW(+$296.8K) |
(cusip78464A955)✕ | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $296.7K | 0.0% ($296.7K/$33.9B) | YoY NEW(+$296.7K) |
(cusipM22465904)✕ | 1.3K | All Managers (Combined) | $296.3K | 0.0% ($296.3K/$33.9B) | ||
(cusip27579R904)✕ | 3.3K | All Managers (Combined) | $296.2K | 0.0% ($296.2K/$33.9B) |