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 255 of 388
12430A900
Shares:32.4K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$33.9B)
109696904
Shares:800
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$33.9B)
45780R951
Shares:400
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$33.9B)
65443P902
Shares:15.3K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$33.9B)
00090Q903
Shares:8.4K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$33.9B)
45174J959
Shares:41.3K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$33.9B)
917047902
Shares:1.3K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$33.9B)
97264L950
Shares:70.0K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$33.9B)
25445D951
Shares:25.2K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$33.9B)
M5R635908
Shares:103.8K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$33.9B)
05577W950
Shares:2.0K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$33.9B)
G8994E903
Shares:200
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$33.9B)
03237H901
Shares:19.0K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$33.9B)
528872902
Shares:145.7K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$33.9B)
81727U955
Shares:102.1K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$33.9B)
20848V905
Shares:2.9K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$33.9B)
G3075P951
Shares:200
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip12430A900)✕ | 32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$33.9B) | YoY NEW(+$69.0K) |
(cusip109696904)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $68.9K | 0.0% ($68.9K/$33.9B) | QoQ NEW(+$68.9K) |
(cusip45780R951)✕ | 400 | QoQ NEW(+400) YoY 0.00% (-0) | All Managers (Combined) | $68.6K | 0.0% ($68.6K/$33.9B) | QoQ NEW(+$68.6K) |
(cusip65443P902)✕ | 15.3K | QoQ NEW(+15.3K) | All Managers (Combined) | $68.5K | 0.0% ($68.5K/$33.9B) | QoQ NEW(+$68.5K) |
(cusip00090Q903)✕ | 8.4K | All Managers (Combined) | $68.4K | 0.0% ($68.4K/$33.9B) | ||
(cusip45174J959)✕ | 41.3K | All Managers (Combined) | $68.1K | 0.0% ($68.1K/$33.9B) | ||
(cusip917047902)✕ | 1.3K | All Managers (Combined) | $68.1K | 0.0% ($68.1K/$33.9B) | ||
(cusip97264L950)✕ | 70.0K | All Managers (Combined) | $68.1K | 0.0% ($68.1K/$33.9B) | ||
(cusip25445D951)✕ | 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$33.9B) | YoY NEW(+$68.0K) |
(cusipM5R635908)✕ | 103.8K | All Managers (Combined) | $67.7K | 0.0% ($67.7K/$33.9B) | ||
(cusip05577W950)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $67.6K | 0.0% ($67.6K/$33.9B) | QoQ NEW(+$67.6K) YoY NEW(+$67.6K) |
IMMUNIC, INC.(IMUXcusip4525EP101) | 61.9K | All Managers (Combined) | $67.4K | 0.0% ($67.4K/$33.9B) | ||
(cusipG8994E903)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $67.4K | 0.0% ($67.4K/$33.9B) | YoY NEW(+$67.4K) |
(cusip03237H901)✕ | 19.0K | All Managers (Combined) | $67.3K | 0.0% ($67.3K/$33.9B) | ||
(cusip528872902)✕ | 145.7K | All Managers (Combined) | $67.1K | 0.0% ($67.1K/$33.9B) | ||
(cusip81727U955)✕ | 102.1K | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$33.9B) | ||
(cusip20848V905)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $66.9K | 0.0% ($66.9K/$33.9B) | YoY NEW(+$66.9K) |
(cusipG3075P951)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $66.5K | 0.0% ($66.5K/$33.9B) | YoY NEW(+$66.5K) |
AAON, INC.(AAONcusip000360206) | 850 | QoQ NEW(+850) YoY NEW(+850) | All Managers (Combined) | $66.4K | 0.0% ($66.4K/$33.9B) | QoQ NEW(+$66.4K) YoY NEW(+$66.4K) |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $66.3K | 0.0% ($66.3K/$33.9B) | YoY NEW(+$66.3K) |