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 258 of 388
G5214E953
Shares:44.3K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$33.9B)
G21082955
Shares:3.7K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$33.9B)
05379B907
Shares:1.5K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$33.9B)
192422953
Shares:2.1K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$33.9B)
G7997W902
Shares:2.5K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$33.9B)
G7738W906
Shares:7.6K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$33.9B)
05964H905
Shares:9.3K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$33.9B)
05637B905
Shares:12.9K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$33.9B)
115236901
Shares:500
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$33.9B)
46137V901
Shares:2.1K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$33.9B)
00770C101
Shares:14.9K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$33.9B)
050734901
Shares:5.6K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$33.9B)
G0250X957
Shares:6.4K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$33.9B)
35953C906
Shares:13.7K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$33.9B)
50101L956
Shares:12.6K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$33.9B)
52466B953
Shares:7.2K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$33.9B)
98985Y908
Shares:5.2K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$33.9B)
46137V233
Shares:1.3K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$33.9B)
436440951
Shares:1.0K
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG5214E953)✕ | 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $62.9K | 0.0% ($62.9K/$33.9B) | YoY NEW(+$62.9K) |
(cusipG21082955)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $62.9K | 0.0% ($62.9K/$33.9B) | QoQ NEW(+$62.9K) YoY NEW(+$62.9K) |
(cusip05379B907)✕ | 1.5K | All Managers (Combined) | $62.8K | 0.0% ($62.8K/$33.9B) | ||
(cusip192422953)✕ | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $62.6K | 0.0% ($62.6K/$33.9B) | QoQ NEW(+$62.6K) |
(cusipG7997W902)✕ | 2.5K | All Managers (Combined) | $62.5K | 0.0% ($62.5K/$33.9B) | ||
(cusipG7738W906)✕ | 7.6K | All Managers (Combined) | $62.3K | 0.0% ($62.3K/$33.9B) | ||
(cusip05964H905)✕ | 9.3K | All Managers (Combined) | $62.3K | 0.0% ($62.3K/$33.9B) | ||
(cusip05637B905)✕ | 12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $62.3K | 0.0% ($62.3K/$33.9B) | QoQ NEW(+$62.3K) |
(cusip115236901)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $62.2K | 0.0% ($62.2K/$33.9B) | YoY NEW(+$62.2K) |
(cusip46137V901)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $62.2K | 0.0% ($62.2K/$33.9B) | YoY NEW(+$62.2K) |
(cusip00770C101)✕ | 14.9K | All Managers (Combined) | $62.2K | 0.0% ($62.2K/$33.9B) | ||
(cusip050734901)✕ | 5.6K | All Managers (Combined) | $62.2K | 0.0% ($62.2K/$33.9B) | ||
(cusipG0250X957)✕ | 6.4K | All Managers (Combined) | $62.1K | 0.0% ($62.1K/$33.9B) | ||
(cusip35953C906)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $62.1K | 0.0% ($62.1K/$33.9B) | YoY NEW(+$62.1K) |
(cusip50101L956)✕ | 12.6K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$33.9B) | ||
(cusip52466B953)✕ | 7.2K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$33.9B) | ||
AMETEK INC/(AMEcusip031100100) | 360 | QoQ NEW(+360) YoY NEW(+360) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$33.9B) | QoQ NEW(+$62.0K) YoY NEW(+$62.0K) |
(cusip98985Y908)✕ | 5.2K | All Managers (Combined) | $61.9K | 0.0% ($61.9K/$33.9B) | ||
(cusip46137V233)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $61.9K | 0.0% ($61.9K/$33.9B) | YoY NEW(+$61.9K) |
(cusip436440951)✕ | 1.0K | All Managers (Combined) | $61.8K | 0.0% ($61.8K/$33.9B) |