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 232 of 388
05478C955
Shares:2.4K
Value:$117.3K
% of Portfolio:0.0% ($117.3K/$33.9B)
556269908
Shares:4.4K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$33.9B)
138035954
Shares:128.8K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$33.9B)
81619Q905
Shares:7.0K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$33.9B)
554382951
Shares:6.8K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$33.9B)
15961R955
Shares:192.8K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$33.9B)
92764N902
Shares:18.0K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$33.9B)
420261909
Shares:1.1K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$33.9B)
737446904
Shares:1.0K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$33.9B)
205750959
Shares:47.6K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$33.9B)
03969K958
Shares:7.4K
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$33.9B)
53224K952
Shares:15.5K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$33.9B)
38747R955
Shares:2.0K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$33.9B)
75971T901
Shares:73.2K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$33.9B)
Y2685T951
Shares:8.6K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$33.9B)
02217A902
Shares:23.2K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$33.9B)
74383L905
Shares:10.0K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$33.9B)
74349Y100
Shares:3.3K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip05478C955)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $117.3K | 0.0% ($117.3K/$33.9B) | YoY NEW(+$117.3K) |
(cusip556269908)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $117.2K | 0.0% ($117.2K/$33.9B) | QoQ NEW(+$117.2K) YoY NEW(+$117.2K) |
(cusip138035954)✕ | 128.8K | All Managers (Combined) | $117.2K | 0.0% ($117.2K/$33.9B) | ||
(cusip81619Q905)✕ | 7.0K | All Managers (Combined) | $116.9K | 0.0% ($116.9K/$33.9B) | ||
| 8.5K | All Managers (Combined) | $116.8K | 0.0% ($116.8K/$33.9B) | |||
(cusip554382951)✕ | 6.8K | All Managers (Combined) | $116.8K | 0.0% ($116.8K/$33.9B) | ||
(cusip15961R955)✕ | 192.8K | All Managers (Combined) | $116.6K | 0.0% ($116.6K/$33.9B) | ||
(cusip92764N902)✕ | 18.0K | All Managers (Combined) | $116.6K | 0.0% ($116.6K/$33.9B) | ||
(cusip420261909)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $116.5K | 0.0% ($116.5K/$33.9B) | QoQ NEW(+$116.5K) YoY NEW(+$116.5K) |
TUCOWS INC /PA/(TCXcusip898697206) | 6.9K | All Managers (Combined) | $116.5K | 0.0% ($116.5K/$33.9B) | ||
(cusip737446904)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $116.4K | 0.0% ($116.4K/$33.9B) | QoQ NEW(+$116.4K) YoY NEW(+$116.4K) |
(cusip205750959)✕ | 47.6K | QoQ NEW(+47.6K) YoY NEW(+47.6K) | All Managers (Combined) | $116.1K | 0.0% ($116.1K/$33.9B) | QoQ NEW(+$116.1K) YoY NEW(+$116.1K) |
(cusip03969K958)✕ | 7.4K | All Managers (Combined) | $115.7K | 0.0% ($115.7K/$33.9B) | ||
(cusip53224K952)✕ | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $115.6K | 0.0% ($115.6K/$33.9B) | YoY NEW(+$115.6K) |
(cusip38747R955)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $115.1K | 0.0% ($115.1K/$33.9B) | QoQ NEW(+$115.1K) YoY NEW(+$115.1K) |
(cusip75971T901)✕ | 73.2K | All Managers (Combined) | $114.9K | 0.0% ($114.9K/$33.9B) | ||
(cusipY2685T951)✕ | 8.6K | All Managers (Combined) | $114.9K | 0.0% ($114.9K/$33.9B) | ||
(cusip02217A902)✕ | 23.2K | All Managers (Combined) | $114.8K | 0.0% ($114.8K/$33.9B) | ||
(cusip74383L905)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $114.8K | 0.0% ($114.8K/$33.9B) | YoY NEW(+$114.8K) |
(cusip74349Y100)✕ | 3.3K | All Managers (Combined) | $114.5K | 0.0% ($114.5K/$33.9B) |