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 241 of 388
21874A130
Shares:13.2K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$33.9B)
78667J958
Shares:11.9K
Value:$94.6K
% of Portfolio:0.0% ($94.6K/$33.9B)
25401T953
Shares:10.7K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$33.9B)
90184D950
Shares:2.4K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$33.9B)
867892901
Shares:10.0K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$33.9B)
42704L904
Shares:700
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$33.9B)
70439P958
Shares:3.6K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$33.9B)
913903900
Shares:500
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$33.9B)
74347G955
Shares:1.8K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$33.9B)
70438V906
Shares:500
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$33.9B)
G2519Y908
Shares:500
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$33.9B)
008064107
Shares:37.0K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$33.9B)
16411Q101
Shares:1.4K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$33.9B)
26210V952
Shares:5.4K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$33.9B)
28414H953
Shares:8.8K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$33.9B)
15872M954
Shares:3.1K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 884 | QoQ NEW(+884) YoY NEW(+884) | All Managers (Combined) | $95.1K | 0.0% ($95.1K/$33.9B) | QoQ NEW(+$95.1K) YoY NEW(+$95.1K) | |
| 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $94.7K | 0.0% ($94.7K/$33.9B) | YoY NEW(+$94.7K) | |
(cusip21874A130)✕ | 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $94.7K | 0.0% ($94.7K/$33.9B) | QoQ NEW(+$94.7K) |
(cusip78667J958)✕ | 11.9K | All Managers (Combined) | $94.6K | 0.0% ($94.6K/$33.9B) | ||
Ovintiv Inc.(OVVcusip69047Q102) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $94.5K | 0.0% ($94.5K/$33.9B) | YoY NEW(+$94.5K) |
(cusip25401T953)✕ | 10.7K | All Managers (Combined) | $94.4K | 0.0% ($94.4K/$33.9B) | ||
(cusip90184D950)✕ | 2.4K | All Managers (Combined) | $94.2K | 0.0% ($94.2K/$33.9B) | ||
(cusip867892901)✕ | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $94.1K | 0.0% ($94.1K/$33.9B) | QoQ NEW(+$94.1K) |
(cusip42704L904)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $94.0K | 0.0% ($94.0K/$33.9B) | QoQ NEW(+$94.0K) |
(cusip70439P958)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $94.0K | 0.0% ($94.0K/$33.9B) | QoQ NEW(+$94.0K) YoY NEW(+$94.0K) |
(cusip913903900)✕ | 500 | All Managers (Combined) | $94.0K | 0.0% ($94.0K/$33.9B) | ||
(cusip74347G955)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $93.9K | 0.0% ($93.9K/$33.9B) | YoY NEW(+$93.9K) |
Globant S.A.(GLOBcusipL44385109) | 796 | YoY NEW(+796) | All Managers (Combined) | $93.7K | 0.0% ($93.7K/$33.9B) | YoY NEW(+$93.7K) |
(cusip70438V906)✕ | 500 | All Managers (Combined) | $93.7K | 0.0% ($93.7K/$33.9B) | ||
(cusipG2519Y908)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $93.1K | 0.0% ($93.1K/$33.9B) | QoQ NEW(+$93.1K) YoY NEW(+$93.1K) |
(cusip008064107)✕ | 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $93.0K | 0.0% ($93.0K/$33.9B) | YoY NEW(+$93.0K) |
(cusip16411Q101)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $92.6K | 0.0% ($92.6K/$33.9B) | YoY NEW(+$92.6K) |
(cusip26210V952)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $92.6K | 0.0% ($92.6K/$33.9B) | YoY NEW(+$92.6K) |
(cusip28414H953)✕ | 8.8K | All Managers (Combined) | $92.4K | 0.0% ($92.4K/$33.9B) | ||
(cusip15872M954)✕ | 3.1K | All Managers (Combined) | $92.4K | 0.0% ($92.4K/$33.9B) |