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 250 of 388
92764N952
Shares:11.9K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$33.9B)
743713909
Shares:2.2K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$33.9B)
044186904
Shares:1.3K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$33.9B)
82489W957
Shares:23.2K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$33.9B)
98139Q908
Shares:24.1K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$33.9B)
74348A900
Shares:3.7K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$33.9B)
92343X950
Shares:4.3K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$33.9B)
87990A906
Shares:134.6K
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$33.9B)
G7500M904
Shares:13.0K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$33.9B)
03615A958
Shares:51.0K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$33.9B)
357023900
Shares:13.8K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$33.9B)
37960A905
Shares:2.3K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$33.9B)
44486Q953
Shares:44.4K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92764N952)✕ | 11.9K | All Managers (Combined) | $77.1K | 0.0% ($77.1K/$33.9B) | ||
(cusip743713909)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $77.1K | 0.0% ($77.1K/$33.9B) | YoY NEW(+$77.1K) |
(cusip044186904)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $77.1K | 0.0% ($77.1K/$33.9B) | QoQ NEW(+$77.1K) YoY NEW(+$77.1K) |
(cusip82489W957)✕ | 23.2K | All Managers (Combined) | $77.0K | 0.0% ($77.0K/$33.9B) | ||
CoreCivic, Inc.(CXWcusip21871N101) | 3.8K | All Managers (Combined) | $76.9K | 0.0% ($76.9K/$33.9B) | ||
(cusip98139Q908)✕ | 24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $76.9K | 0.0% ($76.9K/$33.9B) | QoQ NEW(+$76.9K) YoY NEW(+$76.9K) |
(cusip74348A900)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $76.8K | 0.0% ($76.8K/$33.9B) | YoY NEW(+$76.8K) |
(cusip92343X950)✕ | 4.3K | All Managers (Combined) | $76.8K | 0.0% ($76.8K/$33.9B) | ||
(cusip87990A906)✕ | 134.6K | All Managers (Combined) | $76.7K | 0.0% ($76.7K/$33.9B) | ||
(cusipG7500M904)✕ | 13.0K | All Managers (Combined) | $76.6K | 0.0% ($76.6K/$33.9B) | ||
(cusip03615A958)✕ | 51.0K | All Managers (Combined) | $76.5K | 0.0% ($76.5K/$33.9B) | ||
(cusip357023900)✕ | 13.8K | All Managers (Combined) | $76.3K | 0.0% ($76.3K/$33.9B) | ||
| 83.1K | All Managers (Combined) | $76.3K | 0.0% ($76.3K/$33.9B) | |||
| 39 | YoY NEW(+39) | All Managers (Combined) | $76.1K | 0.0% ($76.1K/$33.9B) | YoY NEW(+$76.1K) | |
(cusip37960A905)✕ | 2.3K | QoQ +4.54% (-100)YoY NEW(+2.3K) | All Managers (Combined) | $76.0K | 0.0% ($76.0K/$33.9B) | YoY NEW(+$76.0K) |
Allegion plc(ALLEcusipG0176J109) | 582 | QoQ NEW(+582) | All Managers (Combined) | $75.9K | 0.0% ($75.9K/$33.9B) | QoQ NEW(+$75.9K) |
| 17.9K | All Managers (Combined) | $75.9K | 0.0% ($75.9K/$33.9B) | |||
| 55.4K | YoY NEW(+55.4K) | All Managers (Combined) | $75.9K | 0.0% ($75.9K/$33.9B) | YoY NEW(+$75.9K) | |
| 50.6K | YoY NEW(+50.6K) | All Managers (Combined) | $75.9K | 0.0% ($75.9K/$33.9B) | YoY NEW(+$75.9K) | |
(cusip44486Q953)✕ | 44.4K | All Managers (Combined) | $75.7K | 0.0% ($75.7K/$33.9B) |