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 273 of 388
Shares:4.2K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$33.9B)
33733E907
Shares:1.8K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$33.9B)
015857955
Shares:8.7K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$33.9B)
03957W906
Shares:1.7K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$33.9B)
04965B950
Shares:11.1K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$33.9B)
379378951
Shares:5.5K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$33.9B)
91532F902
Shares:6.9K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$33.9B)
009496950
Shares:18.9K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$33.9B)
82889N957
Shares:2.0K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$33.9B)
831754956
Shares:4.7K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$33.9B)
877619906
Shares:31.5K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$33.9B)
30219Q906
Shares:14.4K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$33.9B)
913915904
Shares:1.7K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$33.9B)
918090951
Shares:3.1K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$33.9B)
03879J900
Shares:12.5K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$33.9B)
74347Y957
Shares:2.6K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$33.9B)
25490K906
Shares:700
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$33.9B)
256135903
Shares:3.3K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $44.8K | 0.0% ($44.8K/$33.9B) | QoQ NEW(+$44.8K) | |
(cusip33733E907)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $44.7K | 0.0% ($44.7K/$33.9B) | QoQ NEW(+$44.7K) YoY NEW(+$44.7K) |
(cusip015857955)✕ | 8.7K | All Managers (Combined) | $44.7K | 0.0% ($44.7K/$33.9B) | ||
| 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $44.7K | 0.0% ($44.7K/$33.9B) | YoY NEW(+$44.7K) | |
(cusip03957W906)✕ | 1.7K | All Managers (Combined) | $44.6K | 0.0% ($44.6K/$33.9B) | ||
(cusip04965B950)✕ | 11.1K | All Managers (Combined) | $44.4K | 0.0% ($44.4K/$33.9B) | ||
(cusip379378951)✕ | 5.5K | All Managers (Combined) | $44.2K | 0.0% ($44.2K/$33.9B) | ||
(cusip91532F902)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $44.2K | 0.0% ($44.2K/$33.9B) | QoQ NEW(+$44.2K) YoY NEW(+$44.2K) |
(cusip009496950)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $44.1K | 0.0% ($44.1K/$33.9B) | YoY NEW(+$44.1K) |
(cusip82889N957)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $43.9K | 0.0% ($43.9K/$33.9B) | YoY NEW(+$43.9K) |
(cusip831754956)✕ | 4.7K | All Managers (Combined) | $43.8K | 0.0% ($43.8K/$33.9B) | ||
(cusip877619906)✕ | 31.5K | All Managers (Combined) | $43.8K | 0.0% ($43.8K/$33.9B) | ||
(cusip30219Q906)✕ | 14.4K | All Managers (Combined) | $43.8K | 0.0% ($43.8K/$33.9B) | ||
(cusip913915904)✕ | 1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $43.7K | 0.0% ($43.7K/$33.9B) | |
(cusip918090951)✕ | 3.1K | All Managers (Combined) | $43.6K | 0.0% ($43.6K/$33.9B) | ||
(cusip03879J900)✕ | 12.5K | All Managers (Combined) | $43.6K | 0.0% ($43.6K/$33.9B) | ||
| 252 | QoQ NEW(+252) YoY NEW(+252) | All Managers (Combined) | $43.6K | 0.0% ($43.6K/$33.9B) | QoQ NEW(+$43.6K) YoY NEW(+$43.6K) | |
(cusip74347Y957)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $43.6K | 0.0% ($43.6K/$33.9B) | YoY NEW(+$43.6K) |
(cusip25490K906)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $43.6K | 0.0% ($43.6K/$33.9B) | YoY NEW(+$43.6K) |
(cusip256135903)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $43.5K | 0.0% ($43.5K/$33.9B) | YoY NEW(+$43.5K) |