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 203 of 388
69478X905
Shares:10.4K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$33.9B)
Shares:12.4K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$33.9B)
690370951
Shares:38.2K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$33.9B)
Shares:15.5K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$33.9B)
456237906
Shares:64.3K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$33.9B)
88636J902
Shares:14.8K
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$33.9B)
42226A907
Shares:2.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$33.9B)
307359905
Shares:194.9K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$33.9B)
Y3894J957
Shares:89.8K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$33.9B)
90384S953
Shares:600
Value:$219.9K
% of Portfolio:0.0% ($219.9K/$33.9B)
922908959
Shares:800
Value:$219.9K
% of Portfolio:0.0% ($219.9K/$33.9B)
24906P959
Shares:14.7K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$33.9B)
G48833958
Shares:4.1K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$33.9B)
90984P903
Shares:7.8K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$33.9B)
25461A908
Shares:7.3K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$33.9B)
86881A900
Shares:9.2K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$33.9B)
683344905
Shares:1.8K
Value:$218.4K
% of Portfolio:0.0% ($218.4K/$33.9B)
63886Q909
Shares:9.9K
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69478X905)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $221.7K | 0.0% ($221.7K/$33.9B) | YoY NEW(+$221.7K) |
| 12.4K | All Managers (Combined) | $221.7K | 0.0% ($221.7K/$33.9B) | |||
(cusip690370951)✕ | 38.2K | All Managers (Combined) | $221.6K | 0.0% ($221.6K/$33.9B) | ||
| 15.5K | All Managers (Combined) | $221.5K | 0.0% ($221.5K/$33.9B) | |||
(cusip456237906)✕ | 64.3K | All Managers (Combined) | $221.2K | 0.0% ($221.2K/$33.9B) | ||
Absci Corp(ABSIcusip00091E109) | 88.1K | QoQ NEW(+88.1K) YoY NEW(+88.1K) | All Managers (Combined) | $221.1K | 0.0% ($221.1K/$33.9B) | QoQ NEW(+$221.1K) YoY NEW(+$221.1K) |
(cusip88636J902)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $221.0K | 0.0% ($221.0K/$33.9B) | YoY NEW(+$221.0K) |
(cusip42226A907)✕ | 2.5K | All Managers (Combined) | $220.9K | 0.0% ($220.9K/$33.9B) | ||
(cusip307359905)✕ | 194.9K | YoY NEW(+194.9K) | All Managers (Combined) | $220.2K | 0.0% ($220.2K/$33.9B) | YoY NEW(+$220.2K) |
(cusipY3894J957)✕ | 89.8K | All Managers (Combined) | $220.0K | 0.0% ($220.0K/$33.9B) | ||
(cusip90384S953)✕ | 600 | All Managers (Combined) | $219.9K | 0.0% ($219.9K/$33.9B) | ||
(cusip922908959)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $219.9K | 0.0% ($219.9K/$33.9B) | YoY NEW(+$219.9K) |
(cusip24906P959)✕ | 14.7K | QoQ -1.34% (-200)YoY NEW(+14.7K) | All Managers (Combined) | $219.6K | 0.0% ($219.6K/$33.9B) | YoY NEW(+$219.6K) |
(cusipG48833958)✕ | 4.1K | All Managers (Combined) | $219.6K | 0.0% ($219.6K/$33.9B) | ||
(cusip90984P903)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $219.4K | 0.0% ($219.4K/$33.9B) | QoQ NEW(+$219.4K) YoY NEW(+$219.4K) |
(cusip25461A908)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $218.7K | 0.0% ($218.7K/$33.9B) | YoY NEW(+$218.7K) |
(cusip86881A900)✕ | 9.2K | All Managers (Combined) | $218.5K | 0.0% ($218.5K/$33.9B) | ||
(cusip683344905)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $218.4K | 0.0% ($218.4K/$33.9B) | QoQ NEW(+$218.4K) YoY NEW(+$218.4K) |
CMB.TECH NV(CMBTcusipB38564108) | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $218.2K | 0.0% ($218.2K/$33.9B) | YoY NEW(+$218.2K) |
(cusip63886Q909)✕ | 9.9K | QoQ +1.02% (-100)YoY NEW(+9.9K) | All Managers (Combined) | $217.5K | 0.0% ($217.5K/$33.9B) | YoY NEW(+$217.5K) |