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 188 of 388
83056P905
Shares:28.9K
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$33.9B)
Shares:447.2K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$33.9B)
78464A907
Shares:5.5K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$33.9B)
G33856958
Shares:78.5K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$33.9B)
799566904
Shares:173.3K
Value:$291.1K
% of Portfolio:0.0% ($291.1K/$33.9B)
864159908
Shares:7.4K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$33.9B)
683712953
Shares:285.0K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$33.9B)
830566955
Shares:5.1K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$33.9B)
29664W955
Shares:200.6K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$33.9B)
69121K904
Shares:19.7K
Value:$288.8K
% of Portfolio:0.0% ($288.8K/$33.9B)
92276F950
Shares:4.2K
Value:$288.8K
% of Portfolio:0.0% ($288.8K/$33.9B)
20440W955
Shares:172.9K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$33.9B)
868459908
Shares:8.8K
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Baozun Inc.(BZUNcusip06684L103) | 106.9K | YoY NEW(+106.9K) | All Managers (Combined) | $291.7K | 0.0% ($291.7K/$33.9B) | YoY NEW(+$291.7K) |
Redwire Corp(RDWcusip75776W103) | 35.2K | All Managers (Combined) | $291.7K | 0.0% ($291.7K/$33.9B) | ||
(cusip83056P905)✕ | 28.9K | All Managers (Combined) | $291.6K | 0.0% ($291.6K/$33.9B) | ||
| 447.2K | All Managers (Combined) | $291.5K | 0.0% ($291.5K/$33.9B) | |||
(cusip78464A907)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $291.3K | 0.0% ($291.3K/$33.9B) | YoY NEW(+$291.3K) |
(cusipG33856958)✕ | 78.5K | All Managers (Combined) | $291.2K | 0.0% ($291.2K/$33.9B) | ||
(cusip799566904)✕ | 173.3K | All Managers (Combined) | $291.1K | 0.0% ($291.1K/$33.9B) | ||
(cusip864159908)✕ | 7.4K | All Managers (Combined) | $290.7K | 0.0% ($290.7K/$33.9B) | ||
(cusip683712953)✕ | 285.0K | All Managers (Combined) | $290.7K | 0.0% ($290.7K/$33.9B) | ||
| 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $290.3K | 0.0% ($290.3K/$33.9B) | YoY NEW(+$290.3K) | |
Braze, Inc.(BRZEcusip10576N102) | 8.0K | All Managers (Combined) | $290.0K | 0.0% ($290.0K/$33.9B) | ||
| 36.8K | All Managers (Combined) | $290.0K | 0.0% ($290.0K/$33.9B) | |||
| 56.0K | All Managers (Combined) | $289.8K | 0.0% ($289.8K/$33.9B) | |||
(cusip830566955)✕ | 5.1K | All Managers (Combined) | $289.6K | 0.0% ($289.6K/$33.9B) | ||
(cusip29664W955)✕ | 200.6K | All Managers (Combined) | $288.9K | 0.0% ($288.9K/$33.9B) | ||
| 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $288.8K | 0.0% ($288.8K/$33.9B) | QoQ NEW(+$288.8K) YoY NEW(+$288.8K) | |
(cusip69121K904)✕ | 19.7K | All Managers (Combined) | $288.8K | 0.0% ($288.8K/$33.9B) | ||
(cusip92276F950)✕ | 4.2K | All Managers (Combined) | $288.8K | 0.0% ($288.8K/$33.9B) | ||
(cusip20440W955)✕ | 172.9K | All Managers (Combined) | $288.7K | 0.0% ($288.7K/$33.9B) | ||
(cusip868459908)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $288.2K | 0.0% ($288.2K/$33.9B) | YoY NEW(+$288.2K) |