Group-One-Trading

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% identified
1,585 identified6,172 unidentified

Holdings

7,757 positions • $33.9B total value
Manager:
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Page 254 of 388
Vir Biotechnology, Inc.
Shares:10.9K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$33.9B)
00737L953
Shares:700
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$33.9B)
Sitio Royalties Corp.
Shares:3.5K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$33.9B)
775711954
Shares:1.3K
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$33.9B)
AGENUS INC
Shares:46.6K
Value:$70.1K
% of Portfolio:0.0% ($70.1K/$33.9B)
46138K953
Shares:700
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$33.9B)
Fortress Biotech, Inc.
Shares:44.8K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$33.9B)
74587V907
Shares:23.6K
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$33.9B)
03879J950
Shares:20.0K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$33.9B)
Five9, Inc.
Shares:2.6K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$33.9B)
00404A959
Shares:2.3K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$33.9B)
71948P909
Shares:23.6K
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$33.9B)
TTEC Holdings, Inc.
Shares:21.1K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$33.9B)
562750909
Shares:400
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$33.9B)
25460G187
Shares:1.6K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$33.9B)
654484959
Shares:35.1K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$33.9B)
37954Y632
Shares:1.9K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$33.9B)
35104E900
Shares:21.4K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$33.9B)
902685956
Shares:8.9K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$33.9B)
363576959
Shares:200
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$33.9B)