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 274 of 388
30040W958
Shares:700
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$33.9B)
500767272
Shares:1.3K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$33.9B)
315948959
Shares:600
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$33.9B)
457651907
Shares:2.4K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$33.9B)
29270J950
Shares:2.7K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$33.9B)
373737905
Shares:15.1K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$33.9B)
86881A950
Shares:1.8K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$33.9B)
781846909
Shares:800
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$33.9B)
46138E628
Shares:680
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$33.9B)
741623952
Shares:1.2K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$33.9B)
L02235906
Shares:14.1K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$33.9B)
808524950
Shares:1.7K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$33.9B)
981475906
Shares:1.5K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$33.9B)
05601U955
Shares:20.3K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$33.9B)
853606951
Shares:33.4K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$33.9B)
05380C952
Shares:5.2K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30040W958)✕ | 700 | All Managers (Combined) | $43.5K | 0.0% ($43.5K/$33.9B) | ||
Sabre Corp(SABRcusip78573M104) | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $43.3K | 0.0% ($43.3K/$33.9B) | QoQ NEW(+$43.3K) YoY NEW(+$43.3K) |
| 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $43.3K | 0.0% ($43.3K/$33.9B) | YoY NEW(+$43.3K) | |
(cusip500767272)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $43.2K | 0.0% ($43.2K/$33.9B) | QoQ NEW(+$43.2K) YoY NEW(+$43.2K) |
(cusip315948959)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $43.2K | 0.0% ($43.2K/$33.9B) | YoY NEW(+$43.2K) |
(cusip457651907)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $43.1K | 0.0% ($43.1K/$33.9B) | QoQ NEW(+$43.1K) YoY NEW(+$43.1K) |
(cusip29270J950)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $42.9K | 0.0% ($42.9K/$33.9B) | QoQ NEW(+$42.9K) YoY NEW(+$42.9K) |
(cusip373737905)✕ | 15.1K | QoQ NEW(+15.1K) | All Managers (Combined) | $42.9K | 0.0% ($42.9K/$33.9B) | QoQ NEW(+$42.9K) |
(cusip86881A950)✕ | 1.8K | All Managers (Combined) | $42.8K | 0.0% ($42.8K/$33.9B) | ||
(cusip781846909)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $42.7K | 0.0% ($42.7K/$33.9B) | YoY NEW(+$42.7K) |
(cusip46138E628)✕ | 680 | QoQ NEW(+680) YoY NEW(+680) | All Managers (Combined) | $42.7K | 0.0% ($42.7K/$33.9B) | QoQ NEW(+$42.7K) YoY NEW(+$42.7K) |
(cusip741623952)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $42.6K | 0.0% ($42.6K/$33.9B) | QoQ NEW(+$42.6K) YoY NEW(+$42.6K) |
(cusipL02235906)✕ | 14.1K | All Managers (Combined) | $42.6K | 0.0% ($42.6K/$33.9B) | ||
(cusip808524950)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $42.6K | 0.0% ($42.6K/$33.9B) | QoQ NEW(+$42.6K) YoY NEW(+$42.6K) |
(cusip981475906)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $42.5K | 0.0% ($42.5K/$33.9B) | QoQ NEW(+$42.5K) YoY NEW(+$42.5K) |
(cusip05601U955)✕ | 20.3K | All Managers (Combined) | $42.4K | 0.0% ($42.4K/$33.9B) | ||
(cusip853606951)✕ | 33.4K | All Managers (Combined) | $42.4K | 0.0% ($42.4K/$33.9B) | ||
| 81.1K | All Managers (Combined) | $42.4K | 0.0% ($42.4K/$33.9B) | |||
(cusip05380C952)✕ | 5.2K | All Managers (Combined) | $42.3K | 0.0% ($42.3K/$33.9B) | ||
| 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $42.3K | 0.0% ($42.3K/$33.9B) | QoQ NEW(+$42.3K) |