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 226 of 388
876511956
Shares:60.0K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$33.9B)
Shares:24.3K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$33.9B)
019770906
Shares:91.9K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$33.9B)
81684M954
Shares:3.7K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$33.9B)
77926X954
Shares:5.0K
Value:$133.7K
% of Portfolio:0.0% ($133.7K/$33.9B)
723484901
Shares:1.4K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$33.9B)
70931T953
Shares:9.1K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$33.9B)
46429B903
Shares:1.1K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$33.9B)
29259W900
Shares:97.2K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$33.9B)
26969P908
Shares:600
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$33.9B)
33830Q908
Shares:34.7K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$33.9B)
88636J428
Shares:13.5K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$33.9B)
749527907
Shares:4.2K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$33.9B)
G0750C908
Shares:4.0K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$33.9B)
09352U908
Shares:39.6K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$33.9B)
Shares:1.6K
Value:$132.6K
% of Portfolio:0.0% ($132.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $134.4K | 0.0% ($134.4K/$33.9B) | YoY NEW(+$134.4K) | |
(cusip876511956)✕ | 60.0K | All Managers (Combined) | $134.4K | 0.0% ($134.4K/$33.9B) | ||
| 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $134.3K | 0.0% ($134.3K/$33.9B) | YoY NEW(+$134.3K) | |
Yalla Group Ltd(YALAcusip98459U103) | 25.7K | QoQ NEW(+25.7K) | All Managers (Combined) | $134.2K | 0.0% ($134.2K/$33.9B) | QoQ NEW(+$134.2K) |
(cusip019770906)✕ | 91.9K | All Managers (Combined) | $134.2K | 0.0% ($134.2K/$33.9B) | ||
(cusip81684M954)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $133.9K | 0.0% ($133.9K/$33.9B) | YoY NEW(+$133.9K) |
(cusip77926X954)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $133.7K | 0.0% ($133.7K/$33.9B) | YoY NEW(+$133.7K) |
(cusip723484901)✕ | 1.4K | All Managers (Combined) | $133.3K | 0.0% ($133.3K/$33.9B) | ||
(cusip70931T953)✕ | 9.1K | All Managers (Combined) | $133.3K | 0.0% ($133.3K/$33.9B) | ||
(cusip46429B903)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $133.2K | 0.0% ($133.2K/$33.9B) | YoY NEW(+$133.2K) |
(cusip29259W900)✕ | 97.2K | All Managers (Combined) | $133.2K | 0.0% ($133.2K/$33.9B) | ||
(cusip26969P908)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $133.2K | 0.0% ($133.2K/$33.9B) | YoY NEW(+$133.2K) |
(cusip33830Q908)✕ | 34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $132.9K | 0.0% ($132.9K/$33.9B) | QoQ NEW(+$132.9K) YoY NEW(+$132.9K) |
(cusip88636J428)✕ | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $132.8K | 0.0% ($132.8K/$33.9B) | QoQ NEW(+$132.8K) YoY NEW(+$132.8K) |
(cusip749527907)✕ | 4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $132.7K | 0.0% ($132.7K/$33.9B) | QoQ NEW(+$132.7K) |
| 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $132.7K | 0.0% ($132.7K/$33.9B) | QoQ NEW(+$132.7K) | |
(cusipG0750C908)✕ | 4.0K | All Managers (Combined) | $132.7K | 0.0% ($132.7K/$33.9B) | ||
(cusip09352U908)✕ | 39.6K | All Managers (Combined) | $132.7K | 0.0% ($132.7K/$33.9B) | ||
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $132.6K | 0.0% ($132.6K/$33.9B) | QoQ NEW(+$132.6K) YoY NEW(+$132.6K) | |
| 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $132.4K | 0.0% ($132.4K/$33.9B) | YoY NEW(+$132.4K) |