Group-One-Trading

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% identified
1,585 identified6,172 unidentified

Holdings

7,757 positions • $33.9B total value
Manager:
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Page 277 of 388
758075952
Shares:6.6K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$33.9B)
047726952
Shares:1.0K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$33.9B)
Tencent Music Entertainment Group
Shares:2.8K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$33.9B)
29977A905
Shares:200
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$33.9B)
G0403H958
Shares:100
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$33.9B)
REGENXBIO Inc.
Shares:5.6K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$33.9B)
85254J952
Shares:1.1K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$33.9B)
649604900
Shares:6.1K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$33.9B)
766559902
Shares:2.2K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$33.9B)
Zentalis Pharmaceuticals, Inc.
Shares:24.9K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$33.9B)
82889N907
Shares:1.8K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$33.9B)
00091G954
Shares:2.8K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$33.9B)
M9607U905
Shares:19.3K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$33.9B)
636274959
Shares:600
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$33.9B)
18539C954
Shares:1.3K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$33.9B)
228903900
Shares:1.6K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$33.9B)
14161W955
Shares:21.6K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$33.9B)
896522909
Shares:1.4K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$33.9B)
L02235956
Shares:13.0K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$33.9B)
Dingdong (Cayman) Ltd
Shares:14.5K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$33.9B)