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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"GOOG", "LLY", null, null, null, "MEC", null, null, null, null, null, null, "MAX", null, "MUX", null, null, "NFLX", null, null, null, null, null, "MGTX", "AWK", "JAKK", "MLM", "XLK", "MCHP", "ZTS" ]
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 230 of 388
01625V954
Shares:6.6K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$33.9B)
26923N905
Shares:9.4K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$33.9B)
68827L951
Shares:5.8K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$33.9B)
15677J908
Shares:2.1K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$33.9B)
451051906
Shares:2.9K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$33.9B)
00289Y906
Shares:25.7K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$33.9B)
192422903
Shares:4.1K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$33.9B)
29089Q955
Shares:25.1K
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$33.9B)
695127900
Shares:4.9K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$33.9B)
135086956
Shares:15.3K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$33.9B)
925815902
Shares:2.6K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$33.9B)
76680R906
Shares:4.9K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$33.9B)
464288958
Shares:2.6K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$33.9B)
M4056D950
Shares:7.5K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$33.9B)
505336907
Shares:3.1K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip01625V954)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $122.9K | 0.0% ($122.9K/$33.9B) | YoY NEW(+$122.9K) |
(cusip26923N905)✕ | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $122.8K | 0.0% ($122.8K/$33.9B) | YoY NEW(+$122.8K) |
| 724 | QoQ NEW(+724) YoY NEW(+724) | All Managers (Combined) | $122.5K | 0.0% ($122.5K/$33.9B) | QoQ NEW(+$122.5K) YoY NEW(+$122.5K) | |
(cusip68827L951)✕ | 5.8K | All Managers (Combined) | $122.5K | 0.0% ($122.5K/$33.9B) | ||
(cusip15677J908)✕ | 2.1K | All Managers (Combined) | $122.5K | 0.0% ($122.5K/$33.9B) | ||
(cusip451051906)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $122.4K | 0.0% ($122.4K/$33.9B) | YoY NEW(+$122.4K) |
(cusip00289Y906)✕ | 25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $122.3K | 0.0% ($122.3K/$33.9B) | QoQ NEW(+$122.3K) YoY NEW(+$122.3K) |
| 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $122.3K | 0.0% ($122.3K/$33.9B) | QoQ NEW(+$122.3K) YoY NEW(+$122.3K) | |
(cusip192422903)✕ | 4.1K | All Managers (Combined) | $122.3K | 0.0% ($122.3K/$33.9B) | ||
(cusip29089Q955)✕ | 25.1K | All Managers (Combined) | $122.0K | 0.0% ($122.0K/$33.9B) | ||
(cusip695127900)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $121.8K | 0.0% ($121.8K/$33.9B) | YoY NEW(+$121.8K) |
(cusip135086956)✕ | 15.3K | All Managers (Combined) | $121.6K | 0.0% ($121.6K/$33.9B) | ||
(cusip925815902)✕ | 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $121.6K | 0.0% ($121.6K/$33.9B) | QoQ NEW(+$121.6K) |
| 9.7K | QoQ -4.66% (-476)YoY NEW(+9.7K) | All Managers (Combined) | $121.5K | 0.0% ($121.5K/$33.9B) | YoY NEW(+$121.5K) | |
(cusip76680R906)✕ | 4.9K | All Managers (Combined) | $121.3K | 0.0% ($121.3K/$33.9B) | ||
| 7.2K | All Managers (Combined) | $121.3K | 0.0% ($121.3K/$33.9B) | |||
| 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $121.3K | 0.0% ($121.3K/$33.9B) | QoQ NEW(+$121.3K) YoY NEW(+$121.3K) | |
(cusip464288958)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $121.2K | 0.0% ($121.2K/$33.9B) | YoY NEW(+$121.2K) |
(cusipM4056D950)✕ | 7.5K | All Managers (Combined) | $121.2K | 0.0% ($121.2K/$33.9B) | ||
(cusip505336907)✕ | 3.1K | All Managers (Combined) | $121.2K | 0.0% ($121.2K/$33.9B) |