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 24 of 388
G11448900
Shares:1.6M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$33.9B)
962879902
Shares:178.9K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$33.9B)
26740W909
Shares:1.8M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$33.9B)
21036P958
Shares:74.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$33.9B)
62482R907
Shares:114.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$33.9B)
46438F101
Shares:292.7K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$33.9B)
878742904
Shares:375.6K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$33.9B)
62914V906
Shares:3.6M
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$33.9B)
136069901
Shares:242.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$33.9B)
001055902
Shares:122.5K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$33.9B)
91913Y900
Shares:102.6K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$33.9B)
000899904
Shares:681.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$33.9B)
803054954
Shares:50.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$33.9B)
09290D951
Shares:14.2K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$33.9B)
38747R957
Shares:359.3K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$33.9B)
053015903
Shares:43.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$33.9B)
651639906
Shares:277.8K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$33.9B)
90353T950
Shares:183.7K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$33.9B)
G0403H908
Shares:33.5K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG11448900)✕ | 1.6M | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$33.9B) | ||
(cusip962879902)✕ | 178.9K | All Managers (Combined) | $13.9M | 0.0% ($13.9M/$33.9B) | ||
(cusip26740W909)✕ | 1.8M | All Managers (Combined) | $13.8M | 0.0% ($13.8M/$33.9B) | ||
| 14.6K | All Managers (Combined) | $13.8M | 0.0% ($13.8M/$33.9B) | |||
(cusip21036P958)✕ | 74.9K | All Managers (Combined) | $13.7M | 0.0% ($13.7M/$33.9B) | ||
(cusip62482R907)✕ | 114.9K | All Managers (Combined) | $13.7M | 0.0% ($13.7M/$33.9B) | ||
(cusip46438F101)✕ | 292.7K | YoY NEW(+292.7K) | All Managers (Combined) | $13.7M | 0.0% ($13.7M/$33.9B) | YoY NEW(+$13.7M) |
(cusip878742904)✕ | 375.6K | All Managers (Combined) | $13.7M | 0.0% ($13.7M/$33.9B) | ||
(cusip62914V906)✕ | 3.6M | All Managers (Combined) | $13.6M | 0.0% ($13.6M/$33.9B) | ||
(cusip136069901)✕ | 242.0K | All Managers (Combined) | $13.6M | 0.0% ($13.6M/$33.9B) | ||
(cusip001055902)✕ | 122.5K | All Managers (Combined) | $13.6M | 0.0% ($13.6M/$33.9B) | ||
(cusip91913Y900)✕ | 102.6K | All Managers (Combined) | $13.6M | 0.0% ($13.6M/$33.9B) | ||
(cusip000899904)✕ | 681.3K | All Managers (Combined) | $13.5M | 0.0% ($13.5M/$33.9B) | ||
(cusip803054954)✕ | 50.3K | All Managers (Combined) | $13.5M | 0.0% ($13.5M/$33.9B) | ||
(cusip09290D951)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $13.4M | 0.0% ($13.4M/$33.9B) | YoY NEW(+$13.4M) |
(cusip38747R957)✕ | 359.3K | YoY NEW(+359.3K) | All Managers (Combined) | $13.4M | 0.0% ($13.4M/$33.9B) | YoY NEW(+$13.4M) |
(cusip053015903)✕ | 43.9K | All Managers (Combined) | $13.4M | 0.0% ($13.4M/$33.9B) | ||
(cusip651639906)✕ | 277.8K | All Managers (Combined) | $13.4M | 0.0% ($13.4M/$33.9B) | ||
(cusip90353T950)✕ | 183.7K | All Managers (Combined) | $13.4M | 0.0% ($13.4M/$33.9B) | ||
(cusipG0403H908)✕ | 33.5K | All Managers (Combined) | $13.4M | 0.0% ($13.4M/$33.9B) |