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:
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Page 23 of 388
00404A909
Shares:475.5K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$33.9B)
460146903
Shares:269.1K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$33.9B)
48666K959
Shares:246.9K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$33.9B)
V7780T903
Shares:69.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$33.9B)
88634T903
Shares:704.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$33.9B)
Shares:3.8M
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$33.9B)
81730H909
Shares:785.1K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$33.9B)
726503955
Shares:711.9K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$33.9B)
931427908
Shares:1.3M
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$33.9B)
52567D907
Shares:452.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$33.9B)
60741F904
Shares:984.4K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$33.9B)
45866F904
Shares:81.9K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$33.9B)
46429B901
Shares:259.4K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$33.9B)
81141R950
Shares:108.1K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$33.9B)
20717M903
Shares:598.0K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$33.9B)
50202M902
Shares:555.4K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$33.9B)
836100907
Shares:1.7M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$33.9B)
925050906
Shares:219.7K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$33.9B)
399909950
Shares:255.9K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00404A909)✕ | 475.5K | All Managers (Combined) | $14.4M | 0.0% ($14.4M/$33.9B) | ||
(cusip460146903)✕ | 269.1K | All Managers (Combined) | $14.4M | 0.0% ($14.4M/$33.9B) | ||
(cusip48666K959)✕ | 246.9K | All Managers (Combined) | $14.3M | 0.0% ($14.3M/$33.9B) | ||
(cusipV7780T903)✕ | 69.8K | All Managers (Combined) | $14.3M | 0.0% ($14.3M/$33.9B) | ||
(cusip88634T903)✕ | 704.8K | YoY NEW(+704.8K) | All Managers (Combined) | $14.3M | 0.0% ($14.3M/$33.9B) | YoY NEW(+$14.3M) |
| 3.8M | All Managers (Combined) | $14.3M | 0.0% ($14.3M/$33.9B) | |||
(cusip81730H909)✕ | 785.1K | All Managers (Combined) | $14.3M | 0.0% ($14.3M/$33.9B) | ||
Lemonade, Inc.(LMNDcusip52567D107) | 453.3K | All Managers (Combined) | $14.2M | 0.0% ($14.2M/$33.9B) | ||
(cusip726503955)✕ | 711.9K | All Managers (Combined) | $14.2M | 0.0% ($14.2M/$33.9B) | ||
(cusip931427908)✕ | 1.3M | All Managers (Combined) | $14.2M | 0.0% ($14.2M/$33.9B) | ||
(cusip52567D907)✕ | 452.0K | All Managers (Combined) | $14.2M | 0.0% ($14.2M/$33.9B) | ||
(cusip60741F904)✕ | 984.4K | All Managers (Combined) | $14.2M | 0.0% ($14.2M/$33.9B) | ||
(cusip45866F904)✕ | 81.9K | All Managers (Combined) | $14.1M | 0.0% ($14.1M/$33.9B) | ||
(cusip46429B901)✕ | 259.4K | YoY NEW(+259.4K) | All Managers (Combined) | $14.1M | 0.0% ($14.1M/$33.9B) | YoY NEW(+$14.1M) |
(cusip81141R950)✕ | 108.1K | All Managers (Combined) | $14.1M | 0.0% ($14.1M/$33.9B) | ||
(cusip20717M903)✕ | 598.0K | All Managers (Combined) | $14.0M | 0.0% ($14.0M/$33.9B) | ||
(cusip50202M902)✕ | 555.4K | All Managers (Combined) | $14.0M | 0.0% ($14.0M/$33.9B) | ||
(cusip836100907)✕ | 1.7M | All Managers (Combined) | $14.0M | 0.0% ($14.0M/$33.9B) | ||
(cusip925050906)✕ | 219.7K | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$33.9B) | ||
(cusip399909950)✕ | 255.9K | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$33.9B) |