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 267 of 388
00851L953
Shares:12.8K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$33.9B)
09180C956
Shares:1.5K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$33.9B)
477839104
Shares:419
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$33.9B)
88636J908
Shares:5.2K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$33.9B)
337655954
Shares:63.1K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$33.9B)
37954Y902
Shares:1.4K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$33.9B)
805111901
Shares:18.3K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$33.9B)
360271900
Shares:2.8K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$33.9B)
535555906
Shares:400
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$33.9B)
68620P955
Shares:50.0K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$33.9B)
03044L904
Shares:6.4K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$33.9B)
62955J953
Shares:3.3K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$33.9B)
78467J900
Shares:600
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$33.9B)
384109904
Shares:600
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$33.9B)
229899959
Shares:400
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$33.9B)
46138E800
Shares:1.1K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00851L953)✕ | 12.8K | All Managers (Combined) | $51.5K | 0.0% ($51.5K/$33.9B) | ||
(cusip09180C956)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $51.4K | 0.0% ($51.4K/$33.9B) | QoQ NEW(+$51.4K) |
(cusip477839104)✕ | 419 | QoQ NEW(+419) YoY NEW(+419) | All Managers (Combined) | $51.2K | 0.0% ($51.2K/$33.9B) | QoQ NEW(+$51.2K) YoY NEW(+$51.2K) |
(cusip88636J908)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$33.9B) | YoY NEW(+$51.0K) |
(cusip337655954)✕ | 63.1K | YoY NEW(+63.1K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$33.9B) | YoY NEW(+$51.0K) |
| 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$33.9B) | QoQ NEW(+$51.0K) YoY NEW(+$51.0K) | |
(cusip37954Y902)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $50.9K | 0.0% ($50.9K/$33.9B) | YoY NEW(+$50.9K) |
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $50.7K | 0.0% ($50.7K/$33.9B) | YoY NEW(+$50.7K) | |
(cusip805111901)✕ | 18.3K | All Managers (Combined) | $50.7K | 0.0% ($50.7K/$33.9B) | ||
(cusip360271900)✕ | 2.8K | All Managers (Combined) | $50.7K | 0.0% ($50.7K/$33.9B) | ||
(cusip535555906)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $50.6K | 0.0% ($50.6K/$33.9B) | QoQ NEW(+$50.6K) YoY NEW(+$50.6K) |
(cusip68620P955)✕ | 50.0K | All Managers (Combined) | $50.5K | 0.0% ($50.5K/$33.9B) | ||
Oddity Tech Ltd(ODDcusipM7518J104) | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $50.4K | 0.0% ($50.4K/$33.9B) | QoQ NEW(+$50.4K) |
(cusip03044L904)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $50.4K | 0.0% ($50.4K/$33.9B) | QoQ NEW(+$50.4K) YoY NEW(+$50.4K) |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $50.2K | 0.0% ($50.2K/$33.9B) | QoQ NEW(+$50.2K) YoY NEW(+$50.2K) | |
(cusip62955J953)✕ | 3.3K | All Managers (Combined) | $50.2K | 0.0% ($50.2K/$33.9B) | ||
(cusip78467J900)✕ | 600 | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$33.9B) | ||
(cusip384109904)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$33.9B) | QoQ NEW(+$50.1K) YoY NEW(+$50.1K) |
(cusip229899959)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$33.9B) | QoQ NEW(+$50.1K) |
(cusip46138E800)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$33.9B) | QoQ NEW(+$50.1K) YoY NEW(+$50.1K) |