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 248 of 388
124155902
Shares:35.1K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$33.9B)
46138W957
Shares:1.3K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$33.9B)
608190954
Shares:700
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$33.9B)
M1R95N950
Shares:77.2K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$33.9B)
G27907957
Shares:5.5K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$33.9B)
92557A951
Shares:6.4K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$33.9B)
03152W909
Shares:9.7K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$33.9B)
83570H958
Shares:7.4K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$33.9B)
07373B909
Shares:38.7K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$33.9B)
H00263905
Shares:42.2K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$33.9B)
398433902
Shares:1.1K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$33.9B)
64107A955
Shares:29.8K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip124155902)✕ | 35.1K | All Managers (Combined) | $80.0K | 0.0% ($80.0K/$33.9B) | ||
(cusip46138W957)✕ | 1.3K | All Managers (Combined) | $80.0K | 0.0% ($80.0K/$33.9B) | ||
(cusip608190954)✕ | 700 | QoQ 0.00% (-0) | All Managers (Combined) | $79.9K | 0.0% ($79.9K/$33.9B) | |
| 453 | QoQ NEW(+453) | All Managers (Combined) | $79.9K | 0.0% ($79.9K/$33.9B) | QoQ NEW(+$79.9K) | |
| 586 | All Managers (Combined) | $79.7K | 0.0% ($79.7K/$33.9B) | |||
(cusipM1R95N950)✕ | 77.2K | QoQ NEW(+77.2K) | All Managers (Combined) | $79.5K | 0.0% ($79.5K/$33.9B) | QoQ NEW(+$79.5K) |
(cusipG27907957)✕ | 5.5K | All Managers (Combined) | $79.5K | 0.0% ($79.5K/$33.9B) | ||
(cusip92557A951)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $79.4K | 0.0% ($79.4K/$33.9B) | QoQ NEW(+$79.4K) YoY NEW(+$79.4K) |
(cusip03152W909)✕ | 9.7K | All Managers (Combined) | $79.2K | 0.0% ($79.2K/$33.9B) | ||
| 70.0K | All Managers (Combined) | $79.1K | 0.0% ($79.1K/$33.9B) | |||
| 3.0K | All Managers (Combined) | $79.0K | 0.0% ($79.0K/$33.9B) | |||
(cusip83570H958)✕ | 7.4K | All Managers (Combined) | $79.0K | 0.0% ($79.0K/$33.9B) | ||
(cusip07373B909)✕ | 38.7K | All Managers (Combined) | $78.9K | 0.0% ($78.9K/$33.9B) | ||
(cusipH00263905)✕ | 42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $78.9K | 0.0% ($78.9K/$33.9B) | YoY NEW(+$78.9K) |
nCino, Inc.(NCNOcusip63947X101) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $78.8K | 0.0% ($78.8K/$33.9B) | YoY NEW(+$78.8K) |
GALAPAGOS NV(GLPGcusip36315X101) | 3.1K | QoQ NEW(+3.1K) YoY +4.60% (-138) | All Managers (Combined) | $78.8K | 0.0% ($78.8K/$33.9B) | QoQ NEW(+$78.8K) |
(cusip398433902)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $78.7K | 0.0% ($78.7K/$33.9B) | QoQ NEW(+$78.7K) |
| 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $78.6K | 0.0% ($78.6K/$33.9B) | YoY NEW(+$78.6K) | |
(cusip64107A955)✕ | 29.8K | All Managers (Combined) | $78.4K | 0.0% ($78.4K/$33.9B) | ||
Natera, Inc.(NTRAcusip632307104) | 554 | QoQ NEW(+554) YoY NEW(+554) | All Managers (Combined) | $78.3K | 0.0% ($78.3K/$33.9B) | QoQ NEW(+$78.3K) YoY NEW(+$78.3K) |