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 268 of 388
68828E909
Shares:33.6K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$33.9B)
Shares:21.4K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$33.9B)
197236952
Shares:2.0K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$33.9B)
85917W902
Shares:10.3K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$33.9B)
172755950
Shares:500
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$33.9B)
G8726X956
Shares:1.3K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$33.9B)
902653904
Shares:1.1K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$33.9B)
650111957
Shares:1.0K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$33.9B)
363225952
Shares:40.6K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$33.9B)
46138B903
Shares:2.2K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$33.9B)
25460G955
Shares:8.1K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$33.9B)
56155L908
Shares:24.2K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$33.9B)
60510V908
Shares:4.7K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$33.9B)
Y1771G952
Shares:5.0K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$33.9B)
53115L904
Shares:3.1K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$33.9B)
736508907
Shares:1.1K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip68828E909)✕ | 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$33.9B) | YoY NEW(+$50.1K) |
TASEKO MINES LTD(TGBcusip876511106) | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$33.9B) | QoQ NEW(+$50.0K) YoY NEW(+$50.0K) |
| 21.4K | All Managers (Combined) | $49.9K | 0.0% ($49.9K/$33.9B) | |||
(cusip197236952)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $49.9K | 0.0% ($49.9K/$33.9B) | QoQ NEW(+$49.9K) |
(cusip85917W902)✕ | 10.3K | QoQ -1.90% (-200)YoY NEW(+10.3K) | All Managers (Combined) | $49.9K | 0.0% ($49.9K/$33.9B) | YoY NEW(+$49.9K) |
(cusip172755950)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $49.8K | 0.0% ($49.8K/$33.9B) | QoQ NEW(+$49.8K) |
| 566 | YoY NEW(+566) | All Managers (Combined) | $49.8K | 0.0% ($49.8K/$33.9B) | YoY NEW(+$49.8K) | |
(cusipG8726X956)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $49.8K | 0.0% ($49.8K/$33.9B) | YoY NEW(+$49.8K) |
(cusip902653904)✕ | 1.1K | All Managers (Combined) | $49.7K | 0.0% ($49.7K/$33.9B) | ||
(cusip650111957)✕ | 1.0K | All Managers (Combined) | $49.6K | 0.0% ($49.6K/$33.9B) | ||
(cusip363225952)✕ | 40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $49.5K | 0.0% ($49.5K/$33.9B) | YoY NEW(+$49.5K) |
(cusip46138B903)✕ | 2.2K | All Managers (Combined) | $49.5K | 0.0% ($49.5K/$33.9B) | ||
(cusip25460G955)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $49.5K | 0.0% ($49.5K/$33.9B) | YoY NEW(+$49.5K) |
| 6.7K | All Managers (Combined) | $49.4K | 0.0% ($49.4K/$33.9B) | |||
(cusip56155L908)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $49.4K | 0.0% ($49.4K/$33.9B) | YoY NEW(+$49.4K) |
(cusip60510V908)✕ | 4.7K | All Managers (Combined) | $49.3K | 0.0% ($49.3K/$33.9B) | ||
(cusipY1771G952)✕ | 5.0K | All Managers (Combined) | $49.2K | 0.0% ($49.2K/$33.9B) | ||
ENVIRI Corp(NVRIcusip415864107) | 7.4K | QoQ NEW(+7.4K) | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$33.9B) | QoQ NEW(+$49.1K) |
(cusip53115L904)✕ | 3.1K | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$33.9B) | ||
(cusip736508907)✕ | 1.1K | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$33.9B) |