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 244 of 388
86887Q909
Shares:17.5K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$33.9B)
921909908
Shares:1.4K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$33.9B)
46131B904
Shares:11.0K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$33.9B)
46137V957
Shares:500
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$33.9B)
83422N905
Shares:82.4K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$33.9B)
70959W903
Shares:600
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$33.9B)
126117900
Shares:1.7K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$33.9B)
55933J903
Shares:25.1K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$33.9B)
60800C958
Shares:100.0K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$33.9B)
93627C951
Shares:1.8K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$33.9B)
501242901
Shares:2.6K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$33.9B)
13462K959
Shares:5.3K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.8K | QoQ NEW(+17.8K) | All Managers (Combined) | $87.5K | 0.0% ($87.5K/$33.9B) | QoQ NEW(+$87.5K) | |
| 19.1K | QoQ NEW(+19.1K) | All Managers (Combined) | $87.5K | 0.0% ($87.5K/$33.9B) | QoQ NEW(+$87.5K) | |
| 108.2K | All Managers (Combined) | $87.4K | 0.0% ($87.4K/$33.9B) | |||
Adecoagro S.A.(AGROcusipL00849106) | 7.8K | QoQ NEW(+7.8K) | All Managers (Combined) | $87.4K | 0.0% ($87.4K/$33.9B) | QoQ NEW(+$87.4K) |
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $87.3K | 0.0% ($87.3K/$33.9B) | QoQ NEW(+$87.3K) YoY NEW(+$87.3K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $87.3K | 0.0% ($87.3K/$33.9B) | QoQ NEW(+$87.3K) YoY NEW(+$87.3K) | |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $87.1K | 0.0% ($87.1K/$33.9B) | YoY NEW(+$87.1K) | |
(cusip86887Q909)✕ | 17.5K | All Managers (Combined) | $87.0K | 0.0% ($87.0K/$33.9B) | ||
(cusip921909908)✕ | 1.4K | All Managers (Combined) | $86.9K | 0.0% ($86.9K/$33.9B) | ||
(cusip46131B904)✕ | 11.0K | All Managers (Combined) | $86.8K | 0.0% ($86.8K/$33.9B) | ||
(cusip46137V957)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $86.6K | 0.0% ($86.6K/$33.9B) | YoY NEW(+$86.6K) |
(cusip83422N905)✕ | 82.4K | All Managers (Combined) | $86.5K | 0.0% ($86.5K/$33.9B) | ||
(cusip70959W903)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $86.4K | 0.0% ($86.4K/$33.9B) | QoQ NEW(+$86.4K) |
(cusip126117900)✕ | 1.7K | All Managers (Combined) | $86.3K | 0.0% ($86.3K/$33.9B) | ||
(cusip55933J903)✕ | 25.1K | All Managers (Combined) | $86.1K | 0.0% ($86.1K/$33.9B) | ||
(cusip60800C958)✕ | 100.0K | All Managers (Combined) | $86.0K | 0.0% ($86.0K/$33.9B) | ||
(cusip93627C951)✕ | 1.8K | All Managers (Combined) | $85.9K | 0.0% ($85.9K/$33.9B) | ||
| 21.1K | QoQ NEW(+21.1K) | All Managers (Combined) | $85.8K | 0.0% ($85.8K/$33.9B) | QoQ NEW(+$85.8K) | |
(cusip501242901)✕ | 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $85.7K | 0.0% ($85.7K/$33.9B) | QoQ NEW(+$85.7K) |
(cusip13462K959)✕ | 5.3K | All Managers (Combined) | $85.6K | 0.0% ($85.6K/$33.9B) |