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 210 of 388
Shares:24.4K
Value:$192.5K
% of Portfolio:0.0% ($192.5K/$33.9B)
98956P952
Shares:1.7K
Value:$192.4K
% of Portfolio:0.0% ($192.4K/$33.9B)
Shares:5.1K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$33.9B)
74347X959
Shares:5.6K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$33.9B)
758849953
Shares:2.6K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$33.9B)
M8744T906
Shares:65.0K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$33.9B)
89679M954
Shares:10.0K
Value:$191.5K
% of Portfolio:0.0% ($191.5K/$33.9B)
25461A866
Shares:6.4K
Value:$191.1K
% of Portfolio:0.0% ($191.1K/$33.9B)
05508R906
Shares:27.8K
Value:$191.0K
% of Portfolio:0.0% ($191.0K/$33.9B)
05684B957
Shares:11.5K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$33.9B)
393222904
Shares:39.2K
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$33.9B)
462726950
Shares:70.4K
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$33.9B)
Shares:289.8K
Value:$190.0K
% of Portfolio:0.0% ($190.0K/$33.9B)
91917A207
Shares:14.9K
Value:$190.0K
% of Portfolio:0.0% ($190.0K/$33.9B)
30050B901
Shares:20.0K
Value:$189.4K
% of Portfolio:0.0% ($189.4K/$33.9B)
05684B907
Shares:11.4K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$33.9B)
589492957
Shares:84.1K
Value:$189.2K
% of Portfolio:0.0% ($189.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
XCEL ENERGY INC(XELcusip98389B100) | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $192.5K | 0.0% ($192.5K/$33.9B) | QoQ NEW(+$192.5K) |
| 24.4K | All Managers (Combined) | $192.5K | 0.0% ($192.5K/$33.9B) | |||
(cusip98956P952)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $192.4K | 0.0% ($192.4K/$33.9B) | YoY NEW(+$192.4K) |
| 5.1K | All Managers (Combined) | $192.3K | 0.0% ($192.3K/$33.9B) | |||
(cusip74347X959)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $192.2K | 0.0% ($192.2K/$33.9B) | YoY NEW(+$192.2K) |
(cusip758849953)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $191.8K | 0.0% ($191.8K/$33.9B) | QoQ NEW(+$191.8K) YoY NEW(+$191.8K) |
(cusipM8744T906)✕ | 65.0K | All Managers (Combined) | $191.8K | 0.0% ($191.8K/$33.9B) | ||
(cusip89679M954)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $191.5K | 0.0% ($191.5K/$33.9B) | QoQ NEW(+$191.5K) YoY NEW(+$191.5K) |
(cusip25461A866)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $191.1K | 0.0% ($191.1K/$33.9B) | YoY NEW(+$191.1K) |
(cusip05508R906)✕ | 27.8K | All Managers (Combined) | $191.0K | 0.0% ($191.0K/$33.9B) | ||
(cusip05684B957)✕ | 11.5K | All Managers (Combined) | $190.9K | 0.0% ($190.9K/$33.9B) | ||
| 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $190.2K | 0.0% ($190.2K/$33.9B) | QoQ NEW(+$190.2K) YoY NEW(+$190.2K) | |
(cusip393222904)✕ | 39.2K | All Managers (Combined) | $190.1K | 0.0% ($190.1K/$33.9B) | ||
(cusip462726950)✕ | 70.4K | All Managers (Combined) | $190.1K | 0.0% ($190.1K/$33.9B) | ||
| 289.8K | All Managers (Combined) | $190.0K | 0.0% ($190.0K/$33.9B) | |||
(cusip91917A207)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $190.0K | 0.0% ($190.0K/$33.9B) | YoY NEW(+$190.0K) |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $189.8K | 0.0% ($189.8K/$33.9B) | YoY NEW(+$189.8K) | |
(cusip30050B901)✕ | 20.0K | All Managers (Combined) | $189.4K | 0.0% ($189.4K/$33.9B) | ||
(cusip05684B907)✕ | 11.4K | All Managers (Combined) | $189.2K | 0.0% ($189.2K/$33.9B) | ||
(cusip589492957)✕ | 84.1K | All Managers (Combined) | $189.2K | 0.0% ($189.2K/$33.9B) |