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 217 of 388
559222951
Shares:4.8K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$33.9B)
33733E302
Shares:734
Value:$163.1K
% of Portfolio:0.0% ($163.1K/$33.9B)
44267T902
Shares:2.2K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$33.9B)
03214Q958
Shares:60.8K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$33.9B)
46141D903
Shares:5.7K
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$33.9B)
Shares:1.7K
Value:$162.6K
% of Portfolio:0.0% ($162.6K/$33.9B)
03969F909
Shares:20.7K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$33.9B)
500688906
Shares:71.0K
Value:$161.9K
% of Portfolio:0.0% ($161.9K/$33.9B)
126638955
Shares:13.2K
Value:$161.4K
% of Portfolio:0.0% ($161.4K/$33.9B)
Shares:16.3K
Value:$161.1K
% of Portfolio:0.0% ($161.1K/$33.9B)
12047B905
Shares:37.1K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$33.9B)
829242906
Shares:10.1K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$33.9B)
112463904
Shares:25.7K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$33.9B)
G4388N906
Shares:3.0K
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$33.9B)
760125904
Shares:7.0K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$33.9B)
01748X952
Shares:3.1K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip559222951)✕ | 4.8K | All Managers (Combined) | $163.2K | 0.0% ($163.2K/$33.9B) | ||
(cusip33733E302)✕ | 734 | YoY NEW(+734) | All Managers (Combined) | $163.1K | 0.0% ($163.1K/$33.9B) | YoY NEW(+$163.1K) |
(cusip44267T902)✕ | 2.2K | All Managers (Combined) | $163.0K | 0.0% ($163.0K/$33.9B) | ||
(cusip03214Q958)✕ | 60.8K | All Managers (Combined) | $162.9K | 0.0% ($162.9K/$33.9B) | ||
(cusip46141D903)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $162.7K | 0.0% ($162.7K/$33.9B) | YoY NEW(+$162.7K) |
| 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $162.6K | 0.0% ($162.6K/$33.9B) | QoQ NEW(+$162.6K) | |
(cusip03969F909)✕ | 20.7K | All Managers (Combined) | $162.5K | 0.0% ($162.5K/$33.9B) | ||
(cusip500688906)✕ | 71.0K | All Managers (Combined) | $161.9K | 0.0% ($161.9K/$33.9B) | ||
(cusip126638955)✕ | 13.2K | All Managers (Combined) | $161.4K | 0.0% ($161.4K/$33.9B) | ||
| 16.3K | QoQ NEW(+16.3K) | All Managers (Combined) | $161.1K | 0.0% ($161.1K/$33.9B) | QoQ NEW(+$161.1K) | |
(cusip12047B905)✕ | 37.1K | All Managers (Combined) | $161.0K | 0.0% ($161.0K/$33.9B) | ||
(cusip829242906)✕ | 10.1K | All Managers (Combined) | $160.9K | 0.0% ($160.9K/$33.9B) | ||
(cusip112463904)✕ | 25.7K | All Managers (Combined) | $160.9K | 0.0% ($160.9K/$33.9B) | ||
| 19.9K | QoQ NEW(+19.9K) | All Managers (Combined) | $160.7K | 0.0% ($160.7K/$33.9B) | QoQ NEW(+$160.7K) | |
(cusipG4388N906)✕ | 3.0K | All Managers (Combined) | $160.5K | 0.0% ($160.5K/$33.9B) | ||
(cusip760125904)✕ | 7.0K | All Managers (Combined) | $160.3K | 0.0% ($160.3K/$33.9B) | ||
Lufax Holding Ltd(LUcusip54975P201) | 53.9K | YoY NEW(+53.9K) | All Managers (Combined) | $160.2K | 0.0% ($160.2K/$33.9B) | YoY NEW(+$160.2K) |
(cusip01748X952)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $160.1K | 0.0% ($160.1K/$33.9B) | YoY NEW(+$160.1K) |
Phunware, Inc.(PHUNcusip71948P209) | 54.2K | YoY NEW(+54.2K) | All Managers (Combined) | $159.9K | 0.0% ($159.9K/$33.9B) | YoY NEW(+$159.9K) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $159.9K | 0.0% ($159.9K/$33.9B) | QoQ NEW(+$159.9K) YoY NEW(+$159.9K) |