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 195 of 388
Shares:20.0K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$33.9B)
909214956
Shares:55.7K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$33.9B)
26745T901
Shares:188.9K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$33.9B)
731105901
Shares:242.2K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$33.9B)
G6964L906
Shares:16.2K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$33.9B)
92971A909
Shares:224.5K
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$33.9B)
922042958
Shares:5.6K
Value:$253.5K
% of Portfolio:0.0% ($253.5K/$33.9B)
92340V907
Shares:38.1K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$33.9B)
234264909
Shares:20.7K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$33.9B)
351858955
Shares:1.6K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$33.9B)
31810T901
Shares:26.1K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$33.9B)
00973Y908
Shares:6.2K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$33.9B)
63001N906
Shares:9.5K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$33.9B)
86765K909
Shares:4.3K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$33.9B)
Shares:12.3K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$33.9B)
880890908
Shares:8.0K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$33.9B)
163092909
Shares:389.5K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $255.7K | 0.0% ($255.7K/$33.9B) | QoQ NEW(+$255.7K) YoY NEW(+$255.7K) | |
(cusip909214956)✕ | 55.7K | YoY NEW(+55.7K) | All Managers (Combined) | $255.7K | 0.0% ($255.7K/$33.9B) | YoY NEW(+$255.7K) |
(cusip26745T901)✕ | 188.9K | YoY NEW(+188.9K) | All Managers (Combined) | $255.0K | 0.0% ($255.0K/$33.9B) | YoY NEW(+$255.0K) |
(cusip731105901)✕ | 242.2K | YoY NEW(+242.2K) | All Managers (Combined) | $254.3K | 0.0% ($254.3K/$33.9B) | YoY NEW(+$254.3K) |
(cusipG6964L906)✕ | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $254.2K | 0.0% ($254.2K/$33.9B) | YoY NEW(+$254.2K) |
(cusip92971A909)✕ | 224.5K | All Managers (Combined) | $253.7K | 0.0% ($253.7K/$33.9B) | ||
(cusip922042958)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $253.5K | 0.0% ($253.5K/$33.9B) | YoY NEW(+$253.5K) |
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $253.0K | 0.0% ($253.0K/$33.9B) | QoQ NEW(+$253.0K) YoY NEW(+$253.0K) | |
(cusip92340V907)✕ | 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $252.2K | 0.0% ($252.2K/$33.9B) | YoY NEW(+$252.2K) |
(cusip234264909)✕ | 20.7K | All Managers (Combined) | $252.1K | 0.0% ($252.1K/$33.9B) | ||
(cusip351858955)✕ | 1.6K | All Managers (Combined) | $252.1K | 0.0% ($252.1K/$33.9B) | ||
(cusip31810T901)✕ | 26.1K | All Managers (Combined) | $251.3K | 0.0% ($251.3K/$33.9B) | ||
(cusip00973Y908)✕ | 6.2K | All Managers (Combined) | $251.0K | 0.0% ($251.0K/$33.9B) | ||
(cusip63001N906)✕ | 9.5K | All Managers (Combined) | $250.6K | 0.0% ($250.6K/$33.9B) | ||
Western Union CO(WUcusip959802109) | 23.6K | QoQ 0.00% (-0)YoY NEW(+23.6K) | All Managers (Combined) | $250.2K | 0.0% ($250.2K/$33.9B) | YoY NEW(+$250.2K) |
(cusip86765K909)✕ | 4.3K | All Managers (Combined) | $249.7K | 0.0% ($249.7K/$33.9B) | ||
| 12.3K | All Managers (Combined) | $249.5K | 0.0% ($249.5K/$33.9B) | |||
(cusip880890908)✕ | 8.0K | All Managers (Combined) | $249.3K | 0.0% ($249.3K/$33.9B) | ||
NETFLIX INC(NFLXcusip64110L106) | 267 | All Managers (Combined) | $249.0K | 0.0% ($249.0K/$33.9B) | ||
(cusip163092909)✕ | 389.5K | All Managers (Combined) | $249.0K | 0.0% ($249.0K/$33.9B) |