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 270 of 388
37892C906
Shares:41.2K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$33.9B)
02451V959
Shares:46.4K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$33.9B)
76680V908
Shares:41.5K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$33.9B)
69404D958
Shares:40.4K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$33.9B)
G5S37H101
Shares:1.3K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$33.9B)
26154D900
Shares:2.1K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$33.9B)
04962H906
Shares:70.4K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$33.9B)
Shares:29.6K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$33.9B)
61225M902
Shares:10.2K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$33.9B)
46266A959
Shares:900
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$33.9B)
83542D900
Shares:23.6K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$33.9B)
75901B957
Shares:6.6K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37892C906)✕ | 41.2K | All Managers (Combined) | $47.8K | 0.0% ($47.8K/$33.9B) | ||
(cusip02451V959)✕ | 46.4K | All Managers (Combined) | $47.8K | 0.0% ($47.8K/$33.9B) | ||
Lovesac Co(LOVEcusip54738L109) | 2.6K | All Managers (Combined) | $47.8K | 0.0% ($47.8K/$33.9B) | ||
(cusip76680V908)✕ | 41.5K | All Managers (Combined) | $47.7K | 0.0% ($47.7K/$33.9B) | ||
KAMADA LTD(KMDAcusipM6240T109) | 7.2K | QoQ NEW(+7.2K) | All Managers (Combined) | $47.7K | 0.0% ($47.7K/$33.9B) | QoQ NEW(+$47.7K) |
(cusip69404D958)✕ | 40.4K | All Managers (Combined) | $47.7K | 0.0% ($47.7K/$33.9B) | ||
MATTEL INC /DE/(MATcusip577081102) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $47.6K | 0.0% ($47.6K/$33.9B) | YoY NEW(+$47.6K) |
| 78.5K | All Managers (Combined) | $47.5K | 0.0% ($47.5K/$33.9B) | |||
(cusipG5S37H101)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$33.9B) | QoQ NEW(+$47.4K) YoY NEW(+$47.4K) |
ASHLAND INC.(ASHcusip044186104) | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$33.9B) | QoQ NEW(+$47.4K) YoY NEW(+$47.4K) |
| 2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$33.9B) | QoQ NEW(+$47.4K) | |
(cusip26154D900)✕ | 2.1K | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$33.9B) | ||
(cusip04962H906)✕ | 70.4K | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$33.9B) | ||
| 29.6K | QoQ NEW(+29.6K) | All Managers (Combined) | $47.4K | 0.0% ($47.4K/$33.9B) | QoQ NEW(+$47.4K) | |
(cusip61225M902)✕ | 10.2K | QoQ 0.00% (-0)YoY NEW(+10.2K) | All Managers (Combined) | $47.3K | 0.0% ($47.3K/$33.9B) | YoY NEW(+$47.3K) |
(cusip46266A959)✕ | 900 | QoQ 0.00% (-0)YoY NEW(+900) | All Managers (Combined) | $47.2K | 0.0% ($47.2K/$33.9B) | YoY NEW(+$47.2K) |
COGNEX CORP(CGNXcusip192422103) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $47.2K | 0.0% ($47.2K/$33.9B) | QoQ NEW(+$47.2K) YoY NEW(+$47.2K) |
(cusip83542D900)✕ | 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $47.2K | 0.0% ($47.2K/$33.9B) | YoY NEW(+$47.2K) |
(cusip75901B957)✕ | 6.6K | All Managers (Combined) | $47.2K | 0.0% ($47.2K/$33.9B) | ||
Evercore Inc.(EVRcusip29977A105) | 236 | YoY NEW(+236) | All Managers (Combined) | $47.1K | 0.0% ($47.1K/$33.9B) | YoY NEW(+$47.1K) |