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 237 of 388
502160904
Shares:16.0K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$33.9B)
20369C956
Shares:5.8K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$33.9B)
922042904
Shares:1.5K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$33.9B)
Shares:2.0K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$33.9B)
42727J952
Shares:7.3K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$33.9B)
03940C950
Shares:1.6K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$33.9B)
25460G951
Shares:1.7K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$33.9B)
15872M904
Shares:3.5K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$33.9B)
706327953
Shares:2.6K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$33.9B)
892672956
Shares:700
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$33.9B)
Shares:149.3K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$33.9B)
59124U905
Shares:36.3K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$33.9B)
74347R902
Shares:3.1K
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$33.9B)
Shares:25.6K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$33.9B)
60871R959
Shares:1.7K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$33.9B)
15117B952
Shares:5.7K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$33.9B)
693656950
Shares:1.6K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip502160904)✕ | 16.0K | All Managers (Combined) | $105.4K | 0.0% ($105.4K/$33.9B) | ||
(cusip20369C956)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $105.3K | 0.0% ($105.3K/$33.9B) | YoY NEW(+$105.3K) |
(cusip922042904)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $105.3K | 0.0% ($105.3K/$33.9B) | YoY NEW(+$105.3K) |
| 2.0K | All Managers (Combined) | $105.3K | 0.0% ($105.3K/$33.9B) | |||
(cusip42727J952)✕ | 7.3K | All Managers (Combined) | $105.3K | 0.0% ($105.3K/$33.9B) | ||
| 19.2K | All Managers (Combined) | $105.2K | 0.0% ($105.2K/$33.9B) | |||
(cusip03940C950)✕ | 1.6K | QoQ NEW(+1.6K) YoY 0.00% (-0) | All Managers (Combined) | $105.0K | 0.0% ($105.0K/$33.9B) | QoQ NEW(+$105.0K) |
| 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $104.6K | 0.0% ($104.6K/$33.9B) | YoY NEW(+$104.6K) | |
(cusip25460G951)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $104.3K | 0.0% ($104.3K/$33.9B) | YoY NEW(+$104.3K) |
(cusip15872M904)✕ | 3.5K | All Managers (Combined) | $104.3K | 0.0% ($104.3K/$33.9B) | ||
(cusip706327953)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $104.1K | 0.0% ($104.1K/$33.9B) | QoQ NEW(+$104.1K) YoY NEW(+$104.1K) |
(cusip892672956)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $103.9K | 0.0% ($103.9K/$33.9B) | YoY NEW(+$103.9K) |
| 149.3K | All Managers (Combined) | $103.8K | 0.0% ($103.8K/$33.9B) | |||
(cusip59124U905)✕ | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $103.8K | 0.0% ($103.8K/$33.9B) | YoY NEW(+$103.8K) |
(cusip74347R902)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $103.7K | 0.0% ($103.7K/$33.9B) | YoY NEW(+$103.7K) |
| 733 | YoY NEW(+733) | All Managers (Combined) | $103.6K | 0.0% ($103.6K/$33.9B) | YoY NEW(+$103.6K) | |
| 25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $103.6K | 0.0% ($103.6K/$33.9B) | YoY NEW(+$103.6K) | |
(cusip60871R959)✕ | 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $103.5K | 0.0% ($103.5K/$33.9B) | YoY NEW(+$103.5K) |
(cusip15117B952)✕ | 5.7K | All Managers (Combined) | $103.5K | 0.0% ($103.5K/$33.9B) | ||
(cusip693656950)✕ | 1.6K | All Managers (Combined) | $103.4K | 0.0% ($103.4K/$33.9B) |