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 194 of 388
25460E900
Shares:46.3K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$33.9B)
918090901
Shares:18.5K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$33.9B)
56035L904
Shares:4.6K
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$33.9B)
808524957
Shares:9.3K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$33.9B)
Y2066G904
Shares:166.6K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$33.9B)
92922P956
Shares:167.6K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$33.9B)
L44385959
Shares:2.2K
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$33.9B)
75776W953
Shares:31.2K
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$33.9B)
921946906
Shares:2.0K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$33.9B)
46565G954
Shares:43.2K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$33.9B)
297602904
Shares:9.3K
Value:$257.6K
% of Portfolio:0.0% ($257.6K/$33.9B)
00437E952
Shares:36.9K
Value:$257.6K
% of Portfolio:0.0% ($257.6K/$33.9B)
665531957
Shares:8.5K
Value:$257.0K
% of Portfolio:0.0% ($257.0K/$33.9B)
37954Y909
Shares:17.0K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$33.9B)
Shares:2.4K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$33.9B)
754907903
Shares:9.2K
Value:$256.5K
% of Portfolio:0.0% ($256.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25460E900)✕ | 46.3K | YoY NEW(+46.3K) | All Managers (Combined) | $260.7K | 0.0% ($260.7K/$33.9B) | YoY NEW(+$260.7K) |
(cusip918090901)✕ | 18.5K | All Managers (Combined) | $260.5K | 0.0% ($260.5K/$33.9B) | ||
(cusip56035L904)✕ | 4.6K | All Managers (Combined) | $260.2K | 0.0% ($260.2K/$33.9B) | ||
(cusip808524957)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $260.0K | 0.0% ($260.0K/$33.9B) | YoY NEW(+$260.0K) |
(cusipY2066G904)✕ | 166.6K | YoY NEW(+166.6K) | All Managers (Combined) | $259.9K | 0.0% ($259.9K/$33.9B) | YoY NEW(+$259.9K) |
(cusip92922P956)✕ | 167.6K | All Managers (Combined) | $259.8K | 0.0% ($259.8K/$33.9B) | ||
(cusipL44385959)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $259.0K | 0.0% ($259.0K/$33.9B) | QoQ NEW(+$259.0K) YoY NEW(+$259.0K) |
| 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $258.7K | 0.0% ($258.7K/$33.9B) | QoQ NEW(+$258.7K) YoY NEW(+$258.7K) | |
(cusip75776W953)✕ | 31.2K | All Managers (Combined) | $258.6K | 0.0% ($258.6K/$33.9B) | ||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $258.6K | 0.0% ($258.6K/$33.9B) | YoY NEW(+$258.6K) | |
| 13.1K | All Managers (Combined) | $258.2K | 0.0% ($258.2K/$33.9B) | |||
(cusip921946906)✕ | 2.0K | All Managers (Combined) | $257.9K | 0.0% ($257.9K/$33.9B) | ||
(cusip46565G954)✕ | 43.2K | All Managers (Combined) | $257.9K | 0.0% ($257.9K/$33.9B) | ||
(cusip297602904)✕ | 9.3K | All Managers (Combined) | $257.6K | 0.0% ($257.6K/$33.9B) | ||
(cusip00437E952)✕ | 36.9K | All Managers (Combined) | $257.6K | 0.0% ($257.6K/$33.9B) | ||
(cusip665531957)✕ | 8.5K | All Managers (Combined) | $257.0K | 0.0% ($257.0K/$33.9B) | ||
(cusip37954Y909)✕ | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $256.7K | 0.0% ($256.7K/$33.9B) | YoY NEW(+$256.7K) |
| 153.7K | QoQ NEW(+153.7K) | All Managers (Combined) | $256.7K | 0.0% ($256.7K/$33.9B) | QoQ NEW(+$256.7K) | |
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $256.6K | 0.0% ($256.6K/$33.9B) | QoQ NEW(+$256.6K) YoY NEW(+$256.6K) | |
(cusip754907903)✕ | 9.2K | All Managers (Combined) | $256.5K | 0.0% ($256.5K/$33.9B) |