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 247 of 388
00534A902
Shares:136.1K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$33.9B)
49427F958
Shares:2.5K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$33.9B)
032724956
Shares:4.4K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$33.9B)
Y8900D908
Shares:33.0K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$33.9B)
60786M905
Shares:1.4K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$33.9B)
45245E959
Shares:3.1K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$33.9B)
07725L902
Shares:300
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$33.9B)
39874R951
Shares:5.8K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$33.9B)
53566P909
Shares:179.2K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$33.9B)
606710900
Shares:9.8K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$33.9B)
25659T957
Shares:1.0K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$33.9B)
389930907
Shares:2.2K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$33.9B)
Y0207T950
Shares:8.2K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$33.9B)
38173M902
Shares:5.3K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$33.9B)
55306N954
Shares:1.0K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00534A902)✕ | 136.1K | QoQ NEW(+136.1K) | All Managers (Combined) | $82.4K | 0.0% ($82.4K/$33.9B) | QoQ NEW(+$82.4K) |
ARKO Corp.(ARKOcusip041242108) | 20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $82.2K | 0.0% ($82.2K/$33.9B) | QoQ NEW(+$82.2K) YoY NEW(+$82.2K) |
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $82.2K | 0.0% ($82.2K/$33.9B) | QoQ NEW(+$82.2K) YoY NEW(+$82.2K) | |
| 24.5K | QoQ NEW(+24.5K) | All Managers (Combined) | $82.0K | 0.0% ($82.0K/$33.9B) | QoQ NEW(+$82.0K) | |
(cusip49427F958)✕ | 2.5K | All Managers (Combined) | $81.9K | 0.0% ($81.9K/$33.9B) | ||
(cusip032724956)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $81.8K | 0.0% ($81.8K/$33.9B) | YoY NEW(+$81.8K) |
(cusipY8900D908)✕ | 33.0K | All Managers (Combined) | $81.8K | 0.0% ($81.8K/$33.9B) | ||
(cusip60786M905)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $81.7K | 0.0% ($81.7K/$33.9B) | YoY NEW(+$81.7K) |
(cusip45245E959)✕ | 3.1K | All Managers (Combined) | $81.7K | 0.0% ($81.7K/$33.9B) | ||
(cusip07725L902)✕ | 300 | All Managers (Combined) | $81.7K | 0.0% ($81.7K/$33.9B) | ||
| 79.2K | YoY NEW(+79.2K) | All Managers (Combined) | $81.5K | 0.0% ($81.5K/$33.9B) | YoY NEW(+$81.5K) | |
(cusip39874R951)✕ | 5.8K | All Managers (Combined) | $81.1K | 0.0% ($81.1K/$33.9B) | ||
(cusip53566P909)✕ | 179.2K | All Managers (Combined) | $80.9K | 0.0% ($80.9K/$33.9B) | ||
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $80.9K | 0.0% ($80.9K/$33.9B) | QoQ NEW(+$80.9K) YoY NEW(+$80.9K) | |
(cusip606710900)✕ | 9.8K | All Managers (Combined) | $80.8K | 0.0% ($80.8K/$33.9B) | ||
(cusip25659T957)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $80.3K | 0.0% ($80.3K/$33.9B) | QoQ NEW(+$80.3K) YoY NEW(+$80.3K) |
(cusip389930907)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $80.3K | 0.0% ($80.3K/$33.9B) | YoY NEW(+$80.3K) |
(cusipY0207T950)✕ | 8.2K | All Managers (Combined) | $80.3K | 0.0% ($80.3K/$33.9B) | ||
(cusip38173M902)✕ | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $80.2K | 0.0% ($80.2K/$33.9B) | YoY NEW(+$80.2K) |
(cusip55306N954)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $80.2K | 0.0% ($80.2K/$33.9B) | QoQ NEW(+$80.2K) |