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 251 of 388
020772909
Shares:15.1K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$33.9B)
00847G904
Shares:50.0K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$33.9B)
45783Q950
Shares:34.0K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$33.9B)
775109950
Shares:2.8K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$33.9B)
83422E954
Shares:20.2K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$33.9B)
54150E954
Shares:6.8K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$33.9B)
25490K956
Shares:1.2K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$33.9B)
G6331P954
Shares:3.0K
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$33.9B)
74319R901
Shares:2.8K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$33.9B)
407497906
Shares:500
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$33.9B)
83410S908
Shares:5.6K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$33.9B)
941848953
Shares:200
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$33.9B)
02128L906
Shares:15.7K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip020772909)✕ | 15.1K | All Managers (Combined) | $75.5K | 0.0% ($75.5K/$33.9B) | ||
PRUDENTIAL PLC(PUKcusip74435K204) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $75.4K | 0.0% ($75.4K/$33.9B) | QoQ NEW(+$75.4K) YoY NEW(+$75.4K) |
(cusip00847G904)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $75.3K | 0.0% ($75.3K/$33.9B) | YoY NEW(+$75.3K) |
(cusip45783Q950)✕ | 34.0K | All Managers (Combined) | $75.1K | 0.0% ($75.1K/$33.9B) | ||
| 727 | QoQ NEW(+727) YoY NEW(+727) | All Managers (Combined) | $75.0K | 0.0% ($75.0K/$33.9B) | QoQ NEW(+$75.0K) YoY NEW(+$75.0K) | |
| 20.5K | All Managers (Combined) | $74.9K | 0.0% ($74.9K/$33.9B) | |||
(cusip775109950)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $74.8K | 0.0% ($74.8K/$33.9B) | QoQ NEW(+$74.8K) YoY NEW(+$74.8K) |
(cusip83422E954)✕ | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $74.7K | 0.0% ($74.7K/$33.9B) | YoY NEW(+$74.7K) |
(cusip54150E954)✕ | 6.8K | All Managers (Combined) | $74.7K | 0.0% ($74.7K/$33.9B) | ||
(cusip25490K956)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $74.7K | 0.0% ($74.7K/$33.9B) | QoQ NEW(+$74.7K) YoY NEW(+$74.7K) |
(cusipG6331P954)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $74.6K | 0.0% ($74.6K/$33.9B) | QoQ NEW(+$74.6K) YoY NEW(+$74.6K) |
(cusip74319R901)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $74.5K | 0.0% ($74.5K/$33.9B) | |
(cusip407497906)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $74.3K | 0.0% ($74.3K/$33.9B) | YoY NEW(+$74.3K) |
| 10.8K | All Managers (Combined) | $74.1K | 0.0% ($74.1K/$33.9B) | |||
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $74.0K | 0.0% ($74.0K/$33.9B) | YoY NEW(+$74.0K) | |
| 3.2K | All Managers (Combined) | $73.9K | 0.0% ($73.9K/$33.9B) | |||
(cusip83410S908)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $73.8K | 0.0% ($73.8K/$33.9B) | YoY NEW(+$73.8K) |
| 9.3K | All Managers (Combined) | $73.7K | 0.0% ($73.7K/$33.9B) | |||
(cusip941848953)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $73.7K | 0.0% ($73.7K/$33.9B) | QoQ NEW(+$73.7K) YoY NEW(+$73.7K) |
(cusip02128L906)✕ | 15.7K | All Managers (Combined) | $73.6K | 0.0% ($73.6K/$33.9B) |