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 199 of 388
Shares:2.6K
Value:$238.2K
% of Portfolio:0.0% ($238.2K/$33.9B)
46141D104
Shares:13.5K
Value:$237.7K
% of Portfolio:0.0% ($237.7K/$33.9B)
G72800908
Shares:19.2K
Value:$237.6K
% of Portfolio:0.0% ($237.6K/$33.9B)
30052F900
Shares:89.3K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$33.9B)
02156K903
Shares:89.1K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$33.9B)
87650L953
Shares:4.6K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$33.9B)
74349Y950
Shares:6.9K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$33.9B)
592688905
Shares:200
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$33.9B)
009158956
Shares:800
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$33.9B)
G6700G907
Shares:4.5K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$33.9B)
78573L906
Shares:13.5K
Value:$235.8K
% of Portfolio:0.0% ($235.8K/$33.9B)
302520901
Shares:17.5K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$33.9B)
Shares:44.3K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$33.9B)
682143952
Shares:28.5K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$33.9B)
55825T903
Shares:1.2K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 351.1K | QoQ NEW(+351.1K) | All Managers (Combined) | $238.8K | 0.0% ($238.8K/$33.9B) | QoQ NEW(+$238.8K) | |
| 2.6K | All Managers (Combined) | $238.2K | 0.0% ($238.2K/$33.9B) | |||
FORD MOTOR CO(Fcusip345370860) | 23.7K | All Managers (Combined) | $238.0K | 0.0% ($238.0K/$33.9B) | ||
Autodesk, Inc.(ADSKcusip052769106) | 909 | All Managers (Combined) | $238.0K | 0.0% ($238.0K/$33.9B) | ||
(cusip46141D104)✕ | 13.5K | All Managers (Combined) | $237.7K | 0.0% ($237.7K/$33.9B) | ||
(cusipG72800908)✕ | 19.2K | All Managers (Combined) | $237.6K | 0.0% ($237.6K/$33.9B) | ||
(cusip30052F900)✕ | 89.3K | All Managers (Combined) | $237.5K | 0.0% ($237.5K/$33.9B) | ||
(cusip02156K903)✕ | 89.1K | All Managers (Combined) | $237.0K | 0.0% ($237.0K/$33.9B) | ||
(cusip87650L953)✕ | 4.6K | All Managers (Combined) | $236.3K | 0.0% ($236.3K/$33.9B) | ||
(cusip74349Y950)✕ | 6.9K | All Managers (Combined) | $236.2K | 0.0% ($236.2K/$33.9B) | ||
(cusip592688905)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $236.2K | 0.0% ($236.2K/$33.9B) | YoY NEW(+$236.2K) |
Talkspace, Inc.(TALKcusip87427V103) | 92.2K | YoY NEW(+92.2K) | All Managers (Combined) | $236.0K | 0.0% ($236.0K/$33.9B) | YoY NEW(+$236.0K) |
(cusip009158956)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $235.9K | 0.0% ($235.9K/$33.9B) | YoY NEW(+$235.9K) |
(cusipG6700G907)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $235.9K | 0.0% ($235.9K/$33.9B) | QoQ NEW(+$235.9K) |
(cusip78573L906)✕ | 13.5K | All Managers (Combined) | $235.8K | 0.0% ($235.8K/$33.9B) | ||
(cusip302520901)✕ | 17.5K | All Managers (Combined) | $235.4K | 0.0% ($235.4K/$33.9B) | ||
| 44.3K | All Managers (Combined) | $235.4K | 0.0% ($235.4K/$33.9B) | |||
(cusip682143952)✕ | 28.5K | All Managers (Combined) | $234.3K | 0.0% ($234.3K/$33.9B) | ||
| 179.8K | QoQ NEW(+179.8K) | All Managers (Combined) | $233.8K | 0.0% ($233.8K/$33.9B) | QoQ NEW(+$233.8K) | |
(cusip55825T903)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $233.7K | 0.0% ($233.7K/$33.9B) | QoQ NEW(+$233.7K) YoY NEW(+$233.7K) |