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 27 of 388
808513955
Shares:161.5K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$33.9B)
209115904
Shares:114.2K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$33.9B)
87612G951
Shares:62.9K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$33.9B)
26884L959
Shares:235.3K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$33.9B)
046353908
Shares:171.0K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$33.9B)
958102905
Shares:310.2K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$33.9B)
009066901
Shares:104.4K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$33.9B)
58933Y955
Shares:138.7K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$33.9B)
22822V901
Shares:119.3K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$33.9B)
670346905
Shares:103.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$33.9B)
48251W904
Shares:107.1K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$33.9B)
G3730V955
Shares:111.3K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$33.9B)
36266G907
Shares:151.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$33.9B)
26923N902
Shares:2.2M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$33.9B)
60770K957
Shares:426.2K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$33.9B)
25460G903
Shares:138.9K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808513955)✕ | 161.5K | All Managers (Combined) | $12.6M | 0.0% ($12.6M/$33.9B) | ||
(cusip209115904)✕ | 114.2K | All Managers (Combined) | $12.6M | 0.0% ($12.6M/$33.9B) | ||
(cusip87612G951)✕ | 62.9K | All Managers (Combined) | $12.6M | 0.0% ($12.6M/$33.9B) | ||
Moderna, Inc.(MRNAcusip60770K107) | 444.4K | All Managers (Combined) | $12.6M | 0.0% ($12.6M/$33.9B) | ||
(cusip26884L959)✕ | 235.3K | All Managers (Combined) | $12.6M | 0.0% ($12.6M/$33.9B) | ||
(cusip046353908)✕ | 171.0K | All Managers (Combined) | $12.6M | 0.0% ($12.6M/$33.9B) | ||
Wix.com Ltd.(WIXcusipM98068105) | 76.9K | All Managers (Combined) | $12.6M | 0.0% ($12.6M/$33.9B) | ||
(cusip958102905)✕ | 310.2K | All Managers (Combined) | $12.5M | 0.0% ($12.5M/$33.9B) | ||
(cusip009066901)✕ | 104.4K | All Managers (Combined) | $12.5M | 0.0% ($12.5M/$33.9B) | ||
(cusip58933Y955)✕ | 138.7K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$33.9B) | ||
(cusip22822V901)✕ | 119.3K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$33.9B) | ||
(cusip670346905)✕ | 103.0K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$33.9B) | ||
(cusip48251W904)✕ | 107.1K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$33.9B) | ||
(cusipG3730V955)✕ | 111.3K | All Managers (Combined) | $12.4M | 0.0% ($12.4M/$33.9B) | ||
(cusip36266G907)✕ | 151.9K | All Managers (Combined) | $12.3M | 0.0% ($12.3M/$33.9B) | ||
| 96.6K | All Managers (Combined) | $12.2M | 0.0% ($12.2M/$33.9B) | |||
| 118.4K | All Managers (Combined) | $12.2M | 0.0% ($12.2M/$33.9B) | |||
(cusip26923N902)✕ | 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $12.2M | 0.0% ($12.2M/$33.9B) | YoY NEW(+$12.2M) |
(cusip60770K957)✕ | 426.2K | All Managers (Combined) | $12.1M | 0.0% ($12.1M/$33.9B) | ||
(cusip25460G903)✕ | 138.9K | QoQ -0.21% (-300)YoY NEW(+138.9K) | All Managers (Combined) | $12.0M | 0.0% ($12.0M/$33.9B) | YoY NEW(+$12.0M) |