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 279 of 388
89269P903
Shares:22.8K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$33.9B)
Shares:10.9K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$33.9B)
93403J956
Shares:2.1K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$33.9B)
398905909
Shares:100
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$33.9B)
G68707951
Shares:5.0K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$33.9B)
46435G952
Shares:1.7K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$33.9B)
91704F954
Shares:2.0K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$33.9B)
78397Q909
Shares:72.9K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$33.9B)
248019901
Shares:2.4K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$33.9B)
Shares:11.9K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$33.9B)
88634T907
Shares:2.5K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$33.9B)
Shares:56.0K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$33.9B)
880881957
Shares:13.6K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$33.9B)
29970N904
Shares:11.3K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip89269P903)✕ | 22.8K | All Managers (Combined) | $38.3K | 0.0% ($38.3K/$33.9B) | ||
| 10.9K | All Managers (Combined) | $38.3K | 0.0% ($38.3K/$33.9B) | |||
(cusip93403J956)✕ | 2.1K | All Managers (Combined) | $38.3K | 0.0% ($38.3K/$33.9B) | ||
| 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $38.3K | 0.0% ($38.3K/$33.9B) | YoY NEW(+$38.3K) | |
(cusip398905909)✕ | 100 | All Managers (Combined) | $38.2K | 0.0% ($38.2K/$33.9B) | ||
(cusipG68707951)✕ | 5.0K | All Managers (Combined) | $38.1K | 0.0% ($38.1K/$33.9B) | ||
(cusip46435G952)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $38.1K | 0.0% ($38.1K/$33.9B) | YoY NEW(+$38.1K) |
(cusip91704F954)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$33.9B) | QoQ NEW(+$38.0K) YoY NEW(+$38.0K) |
(cusip78397Q909)✕ | 72.9K | YoY NEW(+72.9K) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$33.9B) | YoY NEW(+$38.0K) |
(cusip248019901)✕ | 2.4K | All Managers (Combined) | $37.9K | 0.0% ($37.9K/$33.9B) | ||
| 11.9K | All Managers (Combined) | $37.8K | 0.0% ($37.8K/$33.9B) | |||
| 56.2K | All Managers (Combined) | $37.8K | 0.0% ($37.8K/$33.9B) | |||
| 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $37.8K | 0.0% ($37.8K/$33.9B) | QoQ NEW(+$37.8K) | |
(cusip88634T907)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $37.8K | 0.0% ($37.8K/$33.9B) | YoY NEW(+$37.8K) |
| 56.0K | YoY NEW(+56.0K) | All Managers (Combined) | $37.6K | 0.0% ($37.6K/$33.9B) | YoY NEW(+$37.6K) | |
| 574 | All Managers (Combined) | $37.6K | 0.0% ($37.6K/$33.9B) | |||
uniQure N.V.(QUREcusipN90064101) | 3.5K | All Managers (Combined) | $37.6K | 0.0% ($37.6K/$33.9B) | ||
PRA GROUP INC(PRAAcusip69354N106) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $37.6K | 0.0% ($37.6K/$33.9B) | QoQ NEW(+$37.6K) YoY NEW(+$37.6K) |
(cusip880881957)✕ | 13.6K | All Managers (Combined) | $37.5K | 0.0% ($37.5K/$33.9B) | ||
(cusip29970N904)✕ | 11.3K | All Managers (Combined) | $37.5K | 0.0% ($37.5K/$33.9B) |