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 223 of 388
911718104
Shares:4.5K
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$33.9B)
Shares:41.4K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$33.9B)
G6359F957
Shares:3.4K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$33.9B)
78163D950
Shares:13.7K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$33.9B)
09354A900
Shares:154.2K
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$33.9B)
G87052959
Shares:1.0K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$33.9B)
96208T954
Shares:900
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$33.9B)
880881907
Shares:51.2K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$33.9B)
974637900
Shares:4.1K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$33.9B)
92539P901
Shares:30.9K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$33.9B)
07317Q955
Shares:63.3K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$33.9B)
Y2990R901
Shares:33.9K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$33.9B)
642045958
Shares:7.9K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$33.9B)
524660907
Shares:17.8K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$33.9B)
88031M959
Shares:3.6K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$33.9B)
45781V951
Shares:2.6K
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 94.9K | QoQ NEW(+94.9K) | All Managers (Combined) | $142.4K | 0.0% ($142.4K/$33.9B) | QoQ NEW(+$142.4K) | |
(cusip911718104)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $142.3K | 0.0% ($142.3K/$33.9B) | QoQ NEW(+$142.3K) |
| 41.4K | All Managers (Combined) | $142.0K | 0.0% ($142.0K/$33.9B) | |||
| 1.1K | All Managers (Combined) | $141.8K | 0.0% ($141.8K/$33.9B) | |||
(cusipG6359F957)✕ | 3.4K | All Managers (Combined) | $141.8K | 0.0% ($141.8K/$33.9B) | ||
(cusip78163D950)✕ | 13.7K | All Managers (Combined) | $141.8K | 0.0% ($141.8K/$33.9B) | ||
(cusip09354A900)✕ | 154.2K | All Managers (Combined) | $141.5K | 0.0% ($141.5K/$33.9B) | ||
(cusipG87052959)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $141.3K | 0.0% ($141.3K/$33.9B) | QoQ NEW(+$141.3K) YoY NEW(+$141.3K) |
(cusip96208T954)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $141.3K | 0.0% ($141.3K/$33.9B) | QoQ NEW(+$141.3K) YoY NEW(+$141.3K) |
(cusip880881907)✕ | 51.2K | All Managers (Combined) | $141.3K | 0.0% ($141.3K/$33.9B) | ||
(cusip974637900)✕ | 4.1K | All Managers (Combined) | $141.3K | 0.0% ($141.3K/$33.9B) | ||
(cusip92539P901)✕ | 30.9K | All Managers (Combined) | $141.2K | 0.0% ($141.2K/$33.9B) | ||
(cusip07317Q955)✕ | 63.3K | All Managers (Combined) | $141.2K | 0.0% ($141.2K/$33.9B) | ||
(cusipY2990R901)✕ | 33.9K | QoQ NEW(+33.9K) YoY NEW(+33.9K) | All Managers (Combined) | $141.0K | 0.0% ($141.0K/$33.9B) | QoQ NEW(+$141.0K) YoY NEW(+$141.0K) |
(cusip642045958)✕ | 7.9K | All Managers (Combined) | $140.9K | 0.0% ($140.9K/$33.9B) | ||
(cusip524660907)✕ | 17.8K | All Managers (Combined) | $140.8K | 0.0% ($140.8K/$33.9B) | ||
(cusip88031M959)✕ | 3.6K | All Managers (Combined) | $140.8K | 0.0% ($140.8K/$33.9B) | ||
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $140.7K | 0.0% ($140.7K/$33.9B) | YoY NEW(+$140.7K) | |
(cusip45781V951)✕ | 2.6K | All Managers (Combined) | $140.6K | 0.0% ($140.6K/$33.9B) | ||
| 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $140.4K | 0.0% ($140.4K/$33.9B) | QoQ NEW(+$140.4K) YoY NEW(+$140.4K) |