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 246 of 388
76156B957
Shares:3.9K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$33.9B)
29530P902
Shares:200
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$33.9B)
624756952
Shares:1.1K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$33.9B)
56155L958
Shares:41.0K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$33.9B)
Shares:6.0K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$33.9B)
184499901
Shares:53.9K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$33.9B)
Shares:28.7K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$33.9B)
11276H956
Shares:2.3K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$33.9B)
640491906
Shares:9.6K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$33.9B)
719405902
Shares:4.0K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$33.9B)
879369906
Shares:600
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$33.9B)
35909R908
Shares:19.1K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$33.9B)
63942X956
Shares:40.4K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$33.9B)
Shares:4.2K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$33.9B)
05601U905
Shares:39.6K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$33.9B)
88162F905
Shares:24.6K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$33.9B)
405024900
Shares:1.3K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip76156B957)✕ | 3.9K | All Managers (Combined) | $83.8K | 0.0% ($83.8K/$33.9B) | ||
(cusip29530P902)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $83.8K | 0.0% ($83.8K/$33.9B) | YoY NEW(+$83.8K) |
(cusip624756952)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $83.8K | 0.0% ($83.8K/$33.9B) | QoQ NEW(+$83.8K) YoY NEW(+$83.8K) |
(cusip56155L958)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $83.6K | 0.0% ($83.6K/$33.9B) | YoY NEW(+$83.6K) |
| 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $83.6K | 0.0% ($83.6K/$33.9B) | QoQ NEW(+$83.6K) | |
(cusip184499901)✕ | 53.9K | All Managers (Combined) | $83.5K | 0.0% ($83.5K/$33.9B) | ||
| 28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $83.4K | 0.0% ($83.4K/$33.9B) | YoY NEW(+$83.4K) | |
(cusip11276H956)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $83.2K | 0.0% ($83.2K/$33.9B) | QoQ NEW(+$83.2K) YoY NEW(+$83.2K) |
(cusip640491906)✕ | 9.6K | All Managers (Combined) | $83.2K | 0.0% ($83.2K/$33.9B) | ||
Ameresco, Inc.(AMRCcusip02361E108) | 6.9K | QoQ NEW(+6.9K) | All Managers (Combined) | $83.2K | 0.0% ($83.2K/$33.9B) | QoQ NEW(+$83.2K) |
(cusip719405902)✕ | 4.0K | All Managers (Combined) | $83.0K | 0.0% ($83.0K/$33.9B) | ||
(cusip879369906)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $82.9K | 0.0% ($82.9K/$33.9B) | QoQ NEW(+$82.9K) YoY NEW(+$82.9K) |
TELEFLEX INC(TFXcusip879369106) | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $82.9K | 0.0% ($82.9K/$33.9B) | QoQ NEW(+$82.9K) YoY NEW(+$82.9K) |
(cusip35909R908)✕ | 19.1K | All Managers (Combined) | $82.9K | 0.0% ($82.9K/$33.9B) | ||
(cusip63942X956)✕ | 40.4K | All Managers (Combined) | $82.8K | 0.0% ($82.8K/$33.9B) | ||
| 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $82.8K | 0.0% ($82.8K/$33.9B) | QoQ NEW(+$82.8K) YoY NEW(+$82.8K) | |
(cusip05601U905)✕ | 39.6K | All Managers (Combined) | $82.8K | 0.0% ($82.8K/$33.9B) | ||
(cusip88162F905)✕ | 24.6K | All Managers (Combined) | $82.7K | 0.0% ($82.7K/$33.9B) | ||
| 2.6K | All Managers (Combined) | $82.6K | 0.0% ($82.6K/$33.9B) | |||
(cusip405024900)✕ | 1.3K | All Managers (Combined) | $82.6K | 0.0% ($82.6K/$33.9B) |