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 187 of 388
98945L954
Shares:100.0K
Value:$296.0K
% of Portfolio:0.0% ($296.0K/$33.9B)
374163903
Shares:186.1K
Value:$295.9K
% of Portfolio:0.0% ($295.9K/$33.9B)
790148950
Shares:6.3K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$33.9B)
962166954
Shares:10.1K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$33.9B)
78351F907
Shares:4.0K
Value:$295.5K
% of Portfolio:0.0% ($295.5K/$33.9B)
62886E908
Shares:30.3K
Value:$295.4K
% of Portfolio:0.0% ($295.4K/$33.9B)
553530906
Shares:3.8K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$33.9B)
45245E909
Shares:11.2K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$33.9B)
45674M901
Shares:16.9K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$33.9B)
745848951
Shares:43.7K
Value:$294.1K
% of Portfolio:0.0% ($294.1K/$33.9B)
229050957
Shares:48.3K
Value:$293.7K
% of Portfolio:0.0% ($293.7K/$33.9B)
974155903
Shares:1.3K
Value:$293.3K
% of Portfolio:0.0% ($293.3K/$33.9B)
26817Q906
Shares:22.5K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$33.9B)
31620R903
Shares:4.5K
Value:$292.9K
% of Portfolio:0.0% ($292.9K/$33.9B)
16934Q902
Shares:22.8K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$33.9B)
03237H951
Shares:82.6K
Value:$292.4K
% of Portfolio:0.0% ($292.4K/$33.9B)
864482904
Shares:13.9K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$33.9B)
800677956
Shares:445.3K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip98945L954)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $296.0K | 0.0% ($296.0K/$33.9B) | QoQ NEW(+$296.0K) YoY NEW(+$296.0K) |
(cusip374163903)✕ | 186.1K | All Managers (Combined) | $295.9K | 0.0% ($295.9K/$33.9B) | ||
(cusip790148950)✕ | 6.3K | All Managers (Combined) | $295.8K | 0.0% ($295.8K/$33.9B) | ||
(cusip962166954)✕ | 10.1K | All Managers (Combined) | $295.7K | 0.0% ($295.7K/$33.9B) | ||
(cusip78351F907)✕ | 4.0K | All Managers (Combined) | $295.5K | 0.0% ($295.5K/$33.9B) | ||
(cusip62886E908)✕ | 30.3K | All Managers (Combined) | $295.4K | 0.0% ($295.4K/$33.9B) | ||
| 4.9K | QoQ +2.12% (+101)YoY NEW(+4.9K) | All Managers (Combined) | $295.4K | 0.0% ($295.4K/$33.9B) | YoY NEW(+$295.4K) | |
(cusip553530906)✕ | 3.8K | All Managers (Combined) | $295.1K | 0.0% ($295.1K/$33.9B) | ||
(cusip45245E909)✕ | 11.2K | All Managers (Combined) | $295.1K | 0.0% ($295.1K/$33.9B) | ||
(cusip45674M901)✕ | 16.9K | All Managers (Combined) | $294.9K | 0.0% ($294.9K/$33.9B) | ||
(cusip745848951)✕ | 43.7K | QoQ 0.00% (-0)YoY NEW(+43.7K) | All Managers (Combined) | $294.1K | 0.0% ($294.1K/$33.9B) | YoY NEW(+$294.1K) |
(cusip229050957)✕ | 48.3K | All Managers (Combined) | $293.7K | 0.0% ($293.7K/$33.9B) | ||
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $293.4K | 0.0% ($293.4K/$33.9B) | YoY NEW(+$293.4K) | |
(cusip974155903)✕ | 1.3K | All Managers (Combined) | $293.3K | 0.0% ($293.3K/$33.9B) | ||
(cusip26817Q906)✕ | 22.5K | All Managers (Combined) | $292.9K | 0.0% ($292.9K/$33.9B) | ||
(cusip31620R903)✕ | 4.5K | All Managers (Combined) | $292.9K | 0.0% ($292.9K/$33.9B) | ||
(cusip16934Q902)✕ | 22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $292.5K | 0.0% ($292.5K/$33.9B) | YoY NEW(+$292.5K) |
(cusip03237H951)✕ | 82.6K | All Managers (Combined) | $292.4K | 0.0% ($292.4K/$33.9B) | ||
(cusip864482904)✕ | 13.9K | All Managers (Combined) | $292.0K | 0.0% ($292.0K/$33.9B) | ||
(cusip800677956)✕ | 445.3K | All Managers (Combined) | $292.0K | 0.0% ($292.0K/$33.9B) |