Group-One-Trading

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% identified
1,585 identified6,172 unidentified

Holdings

7,757 positions • $33.9B total value
Manager:
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Page 202 of 388
62548M909
Shares:10.9K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$33.9B)
BIO-RAD LABORATORIES, INC.
Shares:923
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$33.9B)
88076W953
Shares:10.0K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$33.9B)
Trinity Capital Inc.
Shares:14.8K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$33.9B)
626717952
Shares:7.9K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$33.9B)
358054954
Shares:15.9K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$33.9B)
93627C901
Shares:4.7K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$33.9B)
13057Q905
Shares:5.1K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$33.9B)
M8744T956
Shares:76.0K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$33.9B)
134748902
Shares:255.3K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$33.9B)
98887Q954
Shares:6.2K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$33.9B)
Kimbell Royalty Partners, LP
Shares:16.0K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$33.9B)
25400W952
Shares:82.4K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$33.9B)
74587B901
Shares:13.9K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$33.9B)
415864957
Shares:33.6K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$33.9B)
690732902
Shares:24.7K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$33.9B)
Wheaton Precious Metals Corp.
Shares:2.9K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$33.9B)
872657951
Shares:4.7K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$33.9B)
690145906
Shares:20.1K
Value:$222.3K
% of Portfolio:0.0% ($222.3K/$33.9B)
Barnes & Noble Education, Inc.
Shares:21.1K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$33.9B)