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 207 of 388
071705957
Shares:14.0K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$33.9B)
Shares:172.9K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$33.9B)
92347M900
Shares:87.0K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$33.9B)
78646V907
Shares:10.8K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$33.9B)
16115Q908
Shares:1.4K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$33.9B)
00091E959
Shares:80.5K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$33.9B)
00972D955
Shares:105.1K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$33.9B)
Shares:12.7K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$33.9B)
902673952
Shares:1.0K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$33.9B)
500600901
Shares:216.3K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$33.9B)
28106W903
Shares:173.8K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$33.9B)
733245954
Shares:27.6K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$33.9B)
74365U907
Shares:47.2K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$33.9B)
230770909
Shares:47.5K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$33.9B)
G55032166
Shares:243.1K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$33.9B)
92719V900
Shares:38.0K
Value:$199.9K
% of Portfolio:0.0% ($199.9K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip071705957)✕ | 14.0K | All Managers (Combined) | $203.0K | 0.0% ($203.0K/$33.9B) | ||
| 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $202.4K | 0.0% ($202.4K/$33.9B) | YoY NEW(+$202.4K) | |
| 172.9K | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$33.9B) | |||
(cusip92347M900)✕ | 87.0K | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$33.9B) | ||
(cusip78646V907)✕ | 10.8K | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$33.9B) | ||
Bumble Inc.(BMBLcusip12047B105) | 46.6K | All Managers (Combined) | $202.1K | 0.0% ($202.1K/$33.9B) | ||
(cusip16115Q908)✕ | 1.4K | All Managers (Combined) | $202.1K | 0.0% ($202.1K/$33.9B) | ||
(cusip00091E959)✕ | 80.5K | QoQ NEW(+80.5K) | All Managers (Combined) | $202.1K | 0.0% ($202.1K/$33.9B) | QoQ NEW(+$202.1K) |
(cusip00972D955)✕ | 105.1K | All Managers (Combined) | $201.8K | 0.0% ($201.8K/$33.9B) | ||
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $201.7K | 0.0% ($201.7K/$33.9B) | QoQ NEW(+$201.7K) YoY NEW(+$201.7K) | |
(cusip902673952)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $201.7K | 0.0% ($201.7K/$33.9B) | QoQ NEW(+$201.7K) YoY NEW(+$201.7K) |
(cusip500600901)✕ | 216.3K | All Managers (Combined) | $201.6K | 0.0% ($201.6K/$33.9B) | ||
(cusip28106W903)✕ | 173.8K | All Managers (Combined) | $201.6K | 0.0% ($201.6K/$33.9B) | ||
(cusip733245954)✕ | 27.6K | All Managers (Combined) | $201.2K | 0.0% ($201.2K/$33.9B) | ||
(cusip74365U907)✕ | 47.2K | All Managers (Combined) | $201.1K | 0.0% ($201.1K/$33.9B) | ||
(cusip230770909)✕ | 47.5K | All Managers (Combined) | $200.9K | 0.0% ($200.9K/$33.9B) | ||
| 67.9K | All Managers (Combined) | $200.4K | 0.0% ($200.4K/$33.9B) | |||
(cusipG55032166)✕ | 243.1K | QoQ NEW(+243.1K) YoY NEW(+243.1K) | All Managers (Combined) | $200.2K | 0.0% ($200.2K/$33.9B) | QoQ NEW(+$200.2K) YoY NEW(+$200.2K) |
(cusip92719V900)✕ | 38.0K | All Managers (Combined) | $199.9K | 0.0% ($199.9K/$33.9B) | ||
Corteva, Inc.(CTVAcusip22052L104) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $199.9K | 0.0% ($199.9K/$33.9B) | QoQ NEW(+$199.9K) YoY NEW(+$199.9K) |