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 189 of 388
Shares:16.8K
Value:$288.1K
% of Portfolio:0.0% ($288.1K/$33.9B)
047649908
Shares:4.8K
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$33.9B)
26152H901
Shares:18.6K
Value:$287.7K
% of Portfolio:0.0% ($287.7K/$33.9B)
691497909
Shares:4.9K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$33.9B)
92243G908
Shares:7.6K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$33.9B)
36315X901
Shares:11.4K
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$33.9B)
00835Q902
Shares:40.9K
Value:$286.3K
% of Portfolio:0.0% ($286.3K/$33.9B)
87615L957
Shares:43.3K
Value:$284.9K
% of Portfolio:0.0% ($284.9K/$33.9B)
M84137954
Shares:34.4K
Value:$284.5K
% of Portfolio:0.0% ($284.5K/$33.9B)
733245904
Shares:39.0K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$33.9B)
436440901
Shares:4.6K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$33.9B)
00214Q958
Shares:8.5K
Value:$282.7K
% of Portfolio:0.0% ($282.7K/$33.9B)
57060D908
Shares:1.3K
Value:$281.3K
% of Portfolio:0.0% ($281.3K/$33.9B)
88636J238
Shares:19.0K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.8K | All Managers (Combined) | $288.1K | 0.0% ($288.1K/$33.9B) | |||
(cusip047649908)✕ | 4.8K | All Managers (Combined) | $288.0K | 0.0% ($288.0K/$33.9B) | ||
WEIBO Corp(WBcusip948596101) | 30.4K | QoQ NEW(+30.4K) YoY -0.54% (-166) | All Managers (Combined) | $287.8K | 0.0% ($287.8K/$33.9B) | QoQ NEW(+$287.8K) |
(cusip26152H901)✕ | 18.6K | All Managers (Combined) | $287.7K | 0.0% ($287.7K/$33.9B) | ||
(cusip691497909)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $287.5K | 0.0% ($287.5K/$33.9B) | QoQ NEW(+$287.5K) YoY NEW(+$287.5K) |
(cusip92243G908)✕ | 7.6K | All Managers (Combined) | $287.0K | 0.0% ($287.0K/$33.9B) | ||
| 29.8K | QoQ NEW(+29.8K) | All Managers (Combined) | $287.0K | 0.0% ($287.0K/$33.9B) | QoQ NEW(+$287.0K) | |
(cusip36315X901)✕ | 11.4K | All Managers (Combined) | $286.4K | 0.0% ($286.4K/$33.9B) | ||
(cusip00835Q902)✕ | 40.9K | YoY NEW(+40.9K) | All Managers (Combined) | $286.3K | 0.0% ($286.3K/$33.9B) | YoY NEW(+$286.3K) |
| 75.7K | QoQ NEW(+75.7K) | All Managers (Combined) | $285.5K | 0.0% ($285.5K/$33.9B) | QoQ NEW(+$285.5K) | |
SITIME Corp(SITMcusip82982T106) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $285.4K | 0.0% ($285.4K/$33.9B) | YoY NEW(+$285.4K) |
(cusip87615L957)✕ | 43.3K | All Managers (Combined) | $284.9K | 0.0% ($284.9K/$33.9B) | ||
(cusipM84137954)✕ | 34.4K | QoQ NEW(+34.4K) YoY NEW(+34.4K) | All Managers (Combined) | $284.5K | 0.0% ($284.5K/$33.9B) | QoQ NEW(+$284.5K) YoY NEW(+$284.5K) |
(cusip733245904)✕ | 39.0K | All Managers (Combined) | $284.3K | 0.0% ($284.3K/$33.9B) | ||
| 36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $284.2K | 0.0% ($284.2K/$33.9B) | YoY NEW(+$284.2K) | |
(cusip436440901)✕ | 4.6K | All Managers (Combined) | $284.1K | 0.0% ($284.1K/$33.9B) | ||
(cusip00214Q958)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $282.7K | 0.0% ($282.7K/$33.9B) | YoY NEW(+$282.7K) |
(cusip57060D908)✕ | 1.3K | All Managers (Combined) | $281.3K | 0.0% ($281.3K/$33.9B) | ||
(cusip88636J238)✕ | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $281.1K | 0.0% ($281.1K/$33.9B) | YoY NEW(+$281.1K) |
| 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $281.0K | 0.0% ($281.0K/$33.9B) | YoY NEW(+$281.0K) |