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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"GOOG", "LLY", null, null, null, "MEC", null, null, null, null, null, null, "MAX", null, "MUX", null, null, "NFLX", null, null, null, null, null, "MGTX", "AWK", "JAKK", "MLM", "XLK", "MCHP", "ZTS" ]
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 253 of 388
68248T904
Shares:10.7K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$33.9B)
92204A905
Shares:600
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$33.9B)
826176959
Shares:23.8K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$33.9B)
88025U959
Shares:8.2K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$33.9B)
Shares:146.3K
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$33.9B)
008073958
Shares:600
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$33.9B)
20441A902
Shares:4.0K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$33.9B)
G35947952
Shares:3.1K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$33.9B)
46438G902
Shares:3.0K
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$33.9B)
Shares:4.4K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$33.9B)
Y95308955
Shares:8.8K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$33.9B)
68062P956
Shares:18.9K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$33.9B)
886364901
Shares:3.9K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$33.9B)
832154905
Shares:96.7K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$33.9B)
71377A903
Shares:900
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$33.9B)
44045A902
Shares:7.5K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$33.9B)
423452951
Shares:2.7K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 609 | QoQ NEW(+609) YoY NEW(+609) | All Managers (Combined) | $71.9K | 0.0% ($71.9K/$33.9B) | QoQ NEW(+$71.9K) YoY NEW(+$71.9K) | |
(cusip68248T904)✕ | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $71.7K | 0.0% ($71.7K/$33.9B) | YoY NEW(+$71.7K) |
(cusip92204A905)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $71.7K | 0.0% ($71.7K/$33.9B) | QoQ NEW(+$71.7K) YoY NEW(+$71.7K) |
(cusip826176959)✕ | 23.8K | QoQ 0.00% (-0)YoY NEW(+23.8K) | All Managers (Combined) | $71.6K | 0.0% ($71.6K/$33.9B) | YoY NEW(+$71.6K) |
(cusip88025U959)✕ | 8.2K | All Managers (Combined) | $71.6K | 0.0% ($71.6K/$33.9B) | ||
| 146.3K | YoY NEW(+146.3K) | All Managers (Combined) | $71.5K | 0.0% ($71.5K/$33.9B) | YoY NEW(+$71.5K) | |
(cusip008073958)✕ | 600 | All Managers (Combined) | $71.5K | 0.0% ($71.5K/$33.9B) | ||
(cusip20441A902)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $71.4K | 0.0% ($71.4K/$33.9B) | QoQ NEW(+$71.4K) YoY NEW(+$71.4K) |
(cusipG35947952)✕ | 3.1K | All Managers (Combined) | $71.3K | 0.0% ($71.3K/$33.9B) | ||
(cusip46438G902)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $71.2K | 0.0% ($71.2K/$33.9B) | YoY NEW(+$71.2K) |
| 4.4K | All Managers (Combined) | $71.1K | 0.0% ($71.1K/$33.9B) | |||
(cusipY95308955)✕ | 8.8K | All Managers (Combined) | $71.1K | 0.0% ($71.1K/$33.9B) | ||
(cusip68062P956)✕ | 18.9K | All Managers (Combined) | $71.1K | 0.0% ($71.1K/$33.9B) | ||
(cusip886364901)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $70.9K | 0.0% ($70.9K/$33.9B) | YoY NEW(+$70.9K) |
(cusip832154905)✕ | 96.7K | YoY NEW(+96.7K) | All Managers (Combined) | $70.9K | 0.0% ($70.9K/$33.9B) | YoY NEW(+$70.9K) |
(cusip71377A903)✕ | 900 | All Managers (Combined) | $70.8K | 0.0% ($70.8K/$33.9B) | ||
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $70.7K | 0.0% ($70.7K/$33.9B) | QoQ NEW(+$70.7K) YoY NEW(+$70.7K) | |
| 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $70.7K | 0.0% ($70.7K/$33.9B) | YoY NEW(+$70.7K) | |
(cusip44045A902)✕ | 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $70.7K | 0.0% ($70.7K/$33.9B) | QoQ NEW(+$70.7K) |
(cusip423452951)✕ | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $70.5K | 0.0% ($70.5K/$33.9B) | QoQ NEW(+$70.5K) |