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 242 of 388
393657901
Shares:1.8K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$33.9B)
78464A954
Shares:1.4K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$33.9B)
852312955
Shares:5.2K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$33.9B)
12504L959
Shares:700
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$33.9B)
117043909
Shares:1.7K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$33.9B)
88636J907
Shares:9.6K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$33.9B)
86882L904
Shares:44.1K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$33.9B)
700215904
Shares:4.5K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$33.9B)
349553957
Shares:2.0K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$33.9B)
635309906
Shares:15.6K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$33.9B)
90114C957
Shares:30.0K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$33.9B)
675746956
Shares:2.8K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$33.9B)
28618M956
Shares:4.0K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$33.9B)
574599906
Shares:1.3K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$33.9B)
023111906
Shares:201.3K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$33.9B)
72814P959
Shares:81.7K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$33.9B)
17878Y957
Shares:3.9K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip393657901)✕ | 1.8K | All Managers (Combined) | $92.2K | 0.0% ($92.2K/$33.9B) | ||
(cusip78464A954)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $92.1K | 0.0% ($92.1K/$33.9B) | YoY NEW(+$92.1K) |
Cryoport, Inc.(CYRXcusip229050307) | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $91.8K | 0.0% ($91.8K/$33.9B) | QoQ NEW(+$91.8K) YoY NEW(+$91.8K) |
(cusip852312955)✕ | 5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $91.7K | 0.0% ($91.7K/$33.9B) | QoQ NEW(+$91.7K) |
(cusip12504L959)✕ | 700 | All Managers (Combined) | $91.5K | 0.0% ($91.5K/$33.9B) | ||
(cusip117043909)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $91.5K | 0.0% ($91.5K/$33.9B) | QoQ NEW(+$91.5K) YoY NEW(+$91.5K) |
(cusip88636J907)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $91.4K | 0.0% ($91.4K/$33.9B) | YoY NEW(+$91.4K) |
(cusip86882L904)✕ | 44.1K | QoQ NEW(+44.1K) YoY NEW(+44.1K) | All Managers (Combined) | $91.3K | 0.0% ($91.3K/$33.9B) | QoQ NEW(+$91.3K) YoY NEW(+$91.3K) |
(cusip700215904)✕ | 4.5K | All Managers (Combined) | $91.2K | 0.0% ($91.2K/$33.9B) | ||
(cusip349553957)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $91.2K | 0.0% ($91.2K/$33.9B) | QoQ NEW(+$91.2K) |
(cusip635309906)✕ | 15.6K | All Managers (Combined) | $91.1K | 0.0% ($91.1K/$33.9B) | ||
(cusip90114C957)✕ | 30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $90.9K | 0.0% ($90.9K/$33.9B) | QoQ NEW(+$90.9K) |
| 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $90.9K | 0.0% ($90.9K/$33.9B) | QoQ NEW(+$90.9K) | |
| 4.4K | All Managers (Combined) | $90.7K | 0.0% ($90.7K/$33.9B) | |||
(cusip675746956)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $90.5K | 0.0% ($90.5K/$33.9B) | YoY NEW(+$90.5K) |
(cusip28618M956)✕ | 4.0K | All Managers (Combined) | $90.4K | 0.0% ($90.4K/$33.9B) | ||
(cusip574599906)✕ | 1.3K | All Managers (Combined) | $90.4K | 0.0% ($90.4K/$33.9B) | ||
(cusip023111906)✕ | 201.3K | All Managers (Combined) | $90.2K | 0.0% ($90.2K/$33.9B) | ||
(cusip72814P959)✕ | 81.7K | All Managers (Combined) | $89.9K | 0.0% ($89.9K/$33.9B) | ||
(cusip17878Y957)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $89.7K | 0.0% ($89.7K/$33.9B) | QoQ NEW(+$89.7K) YoY NEW(+$89.7K) |