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 229 of 388
00288U956
Shares:57.2K
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$33.9B)
Shares:15.6K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$33.9B)
66987E906
Shares:43.6K
Value:$127.3K
% of Portfolio:0.0% ($127.3K/$33.9B)
03770N951
Shares:3.4K
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$33.9B)
68375N953
Shares:76.5K
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$33.9B)
35137L904
Shares:2.4K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$33.9B)
83089J958
Shares:17.8K
Value:$126.2K
% of Portfolio:0.0% ($126.2K/$33.9B)
88636R957
Shares:6.1K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$33.9B)
759419904
Shares:141.9K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$33.9B)
74347M958
Shares:17.1K
Value:$125.7K
% of Portfolio:0.0% ($125.7K/$33.9B)
852066908
Shares:2.8K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$33.9B)
29270J900
Shares:7.9K
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$33.9B)
74347G904
Shares:4.5K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$33.9B)
058586908
Shares:113.2K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$33.9B)
46144X951
Shares:2.4K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$33.9B)
75689M901
Shares:34.8K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$33.9B)
46435G902
Shares:5.5K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00288U956)✕ | 57.2K | All Managers (Combined) | $127.6K | 0.0% ($127.6K/$33.9B) | ||
| 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $127.5K | 0.0% ($127.5K/$33.9B) | QoQ NEW(+$127.5K) YoY NEW(+$127.5K) | |
(cusip66987E906)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $127.3K | 0.0% ($127.3K/$33.9B) | YoY NEW(+$127.3K) |
(cusip03770N951)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $127.0K | 0.0% ($127.0K/$33.9B) | YoY NEW(+$127.0K) |
(cusip68375N953)✕ | 76.5K | All Managers (Combined) | $127.0K | 0.0% ($127.0K/$33.9B) | ||
(cusip35137L904)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $126.5K | 0.0% ($126.5K/$33.9B) | YoY NEW(+$126.5K) |
(cusip83089J958)✕ | 17.8K | All Managers (Combined) | $126.2K | 0.0% ($126.2K/$33.9B) | ||
(cusip88636R957)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $126.1K | 0.0% ($126.1K/$33.9B) | YoY NEW(+$126.1K) |
(cusip759419904)✕ | 141.9K | All Managers (Combined) | $125.8K | 0.0% ($125.8K/$33.9B) | ||
(cusip74347M958)✕ | 17.1K | All Managers (Combined) | $125.7K | 0.0% ($125.7K/$33.9B) | ||
(cusip852066908)✕ | 2.8K | All Managers (Combined) | $125.6K | 0.0% ($125.6K/$33.9B) | ||
(cusip29270J900)✕ | 7.9K | All Managers (Combined) | $125.5K | 0.0% ($125.5K/$33.9B) | ||
| 27.7K | All Managers (Combined) | $125.5K | 0.0% ($125.5K/$33.9B) | |||
| 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $125.3K | 0.0% ($125.3K/$33.9B) | QoQ NEW(+$125.3K) | |
(cusip74347G904)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $124.7K | 0.0% ($124.7K/$33.9B) | YoY NEW(+$124.7K) |
(cusip058586908)✕ | 113.2K | All Managers (Combined) | $124.5K | 0.0% ($124.5K/$33.9B) | ||
(cusip46144X951)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $124.5K | 0.0% ($124.5K/$33.9B) | QoQ NEW(+$124.5K) YoY NEW(+$124.5K) |
(cusip75689M901)✕ | 34.8K | All Managers (Combined) | $123.9K | 0.0% ($123.9K/$33.9B) | ||
(cusip46435G902)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $123.4K | 0.0% ($123.4K/$33.9B) | YoY NEW(+$123.4K) |
| 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $123.3K | 0.0% ($123.3K/$33.9B) | YoY NEW(+$123.3K) |