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 252 of 388
87652V959
Shares:5.4K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$33.9B)
G31249958
Shares:1.8K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$33.9B)
G3R239951
Shares:5.8K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$33.9B)
70451A904
Shares:34.5K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$33.9B)
Shares:1.4K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$33.9B)
922042906
Shares:1.8K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$33.9B)
922280902
Shares:1.8K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$33.9B)
74275K958
Shares:1.1K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$33.9B)
81761L952
Shares:27.8K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$33.9B)
84470P909
Shares:2.5K
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$33.9B)
03784Y950
Shares:5.6K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$33.9B)
29260V955
Shares:3.7K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$33.9B)
27616P903
Shares:6.8K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$33.9B)
783513903
Shares:1.7K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$33.9B)
N70544906
Shares:5.4K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$33.9B)
714157903
Shares:9.9K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$33.9B)
376536908
Shares:4.8K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip87652V959)✕ | 5.4K | All Managers (Combined) | $73.6K | 0.0% ($73.6K/$33.9B) | ||
| 12.3K | All Managers (Combined) | $73.6K | 0.0% ($73.6K/$33.9B) | |||
| 918 | QoQ NEW(+918) | All Managers (Combined) | $73.6K | 0.0% ($73.6K/$33.9B) | QoQ NEW(+$73.6K) | |
(cusipG31249958)✕ | 1.8K | All Managers (Combined) | $73.4K | 0.0% ($73.4K/$33.9B) | ||
(cusipG3R239951)✕ | 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $73.2K | 0.0% ($73.2K/$33.9B) | QoQ NEW(+$73.2K) |
(cusip70451A904)✕ | 34.5K | All Managers (Combined) | $73.1K | 0.0% ($73.1K/$33.9B) | ||
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $73.1K | 0.0% ($73.1K/$33.9B) | YoY NEW(+$73.1K) | |
(cusip922042906)✕ | 1.8K | QoQ +5.88% (+100)YoY NEW(+1.8K) | All Managers (Combined) | $72.8K | 0.0% ($72.8K/$33.9B) | YoY NEW(+$72.8K) |
(cusip922280902)✕ | 1.8K | All Managers (Combined) | $72.8K | 0.0% ($72.8K/$33.9B) | ||
(cusip74275K958)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $72.6K | 0.0% ($72.6K/$33.9B) | QoQ NEW(+$72.6K) |
(cusip81761L952)✕ | 27.8K | All Managers (Combined) | $72.6K | 0.0% ($72.6K/$33.9B) | ||
(cusip84470P909)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $72.4K | 0.0% ($72.4K/$33.9B) | QoQ NEW(+$72.4K) YoY NEW(+$72.4K) |
(cusip03784Y950)✕ | 5.6K | All Managers (Combined) | $72.3K | 0.0% ($72.3K/$33.9B) | ||
(cusip29260V955)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $72.2K | 0.0% ($72.2K/$33.9B) | YoY NEW(+$72.2K) |
DYNEX CAPITAL INC(DXcusip26817Q886) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $72.2K | 0.0% ($72.2K/$33.9B) | YoY NEW(+$72.2K) |
(cusip27616P903)✕ | 6.8K | All Managers (Combined) | $72.1K | 0.0% ($72.1K/$33.9B) | ||
(cusip783513903)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $72.0K | 0.0% ($72.0K/$33.9B) | YoY NEW(+$72.0K) |
(cusipN70544906)✕ | 5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $72.0K | 0.0% ($72.0K/$33.9B) | QoQ NEW(+$72.0K) |
(cusip714157903)✕ | 9.9K | All Managers (Combined) | $72.0K | 0.0% ($72.0K/$33.9B) | ||
(cusip376536908)✕ | 4.8K | All Managers (Combined) | $71.9K | 0.0% ($71.9K/$33.9B) |