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 196 of 388
46269C952
Shares:9.1K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$33.9B)
03843E904
Shares:85.7K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$33.9B)
374275955
Shares:143.5K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$33.9B)
L00849906
Shares:22.2K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$33.9B)
98459U953
Shares:47.5K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$33.9B)
667340903
Shares:20.6K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$33.9B)
579780956
Shares:3.0K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$33.9B)
059460953
Shares:110.6K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$33.9B)
762544904
Shares:62.9K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$33.9B)
88822Q903
Shares:10.2K
Value:$245.7K
% of Portfolio:0.0% ($245.7K/$33.9B)
92921W900
Shares:120.2K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$33.9B)
268150959
Shares:5.2K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$33.9B)
464286908
Shares:4.6K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$33.9B)
371927954
Shares:15.6K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$33.9B)
00676P907
Shares:18.5K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$33.9B)
674870906
Shares:535.9K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$33.9B)
68373J904
Shares:88.4K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$33.9B)
400501902
Shares:3.1K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46269C952)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $248.6K | 0.0% ($248.6K/$33.9B) | YoY NEW(+$248.6K) |
(cusip03843E904)✕ | 85.7K | All Managers (Combined) | $248.5K | 0.0% ($248.5K/$33.9B) | ||
(cusip374275955)✕ | 143.5K | All Managers (Combined) | $248.3K | 0.0% ($248.3K/$33.9B) | ||
(cusipL00849906)✕ | 22.2K | All Managers (Combined) | $248.0K | 0.0% ($248.0K/$33.9B) | ||
(cusip98459U953)✕ | 47.5K | All Managers (Combined) | $247.9K | 0.0% ($247.9K/$33.9B) | ||
(cusip667340903)✕ | 20.6K | All Managers (Combined) | $247.6K | 0.0% ($247.6K/$33.9B) | ||
Amer Sports, Inc.(AScusipG0260P102) | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $247.5K | 0.0% ($247.5K/$33.9B) | YoY NEW(+$247.5K) |
(cusip579780956)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $246.9K | 0.0% ($246.9K/$33.9B) | YoY NEW(+$246.9K) |
(cusip059460953)✕ | 110.6K | All Managers (Combined) | $246.6K | 0.0% ($246.6K/$33.9B) | ||
(cusip762544904)✕ | 62.9K | All Managers (Combined) | $246.6K | 0.0% ($246.6K/$33.9B) | ||
(cusip88822Q903)✕ | 10.2K | QoQ NEW(+10.2K) | All Managers (Combined) | $245.7K | 0.0% ($245.7K/$33.9B) | QoQ NEW(+$245.7K) |
(cusip92921W900)✕ | 120.2K | YoY NEW(+120.2K) | All Managers (Combined) | $245.2K | 0.0% ($245.2K/$33.9B) | YoY NEW(+$245.2K) |
(cusip268150959)✕ | 5.2K | All Managers (Combined) | $245.2K | 0.0% ($245.2K/$33.9B) | ||
(cusip464286908)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $244.9K | 0.0% ($244.9K/$33.9B) | QoQ NEW(+$244.9K) YoY NEW(+$244.9K) |
| 526 | QoQ NEW(+526) YoY NEW(+526) | All Managers (Combined) | $244.9K | 0.0% ($244.9K/$33.9B) | QoQ NEW(+$244.9K) YoY NEW(+$244.9K) | |
(cusip371927954)✕ | 15.6K | All Managers (Combined) | $244.8K | 0.0% ($244.8K/$33.9B) | ||
(cusip00676P907)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $244.6K | 0.0% ($244.6K/$33.9B) | YoY NEW(+$244.6K) |
(cusip674870906)✕ | 535.9K | YoY NEW(+535.9K) | All Managers (Combined) | $244.3K | 0.0% ($244.3K/$33.9B) | YoY NEW(+$244.3K) |
(cusip68373J904)✕ | 88.4K | YoY NEW(+88.4K) | All Managers (Combined) | $244.0K | 0.0% ($244.0K/$33.9B) | YoY NEW(+$244.0K) |
(cusip400501902)✕ | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $243.8K | 0.0% ($243.8K/$33.9B) | QoQ NEW(+$243.8K) |