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 285 of 388
79546E904
Shares:3.7K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$33.9B)
25459W755
Shares:3.2K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$33.9B)
53115L954
Shares:2.1K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$33.9B)
860897957
Shares:10.2K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$33.9B)
74467Q953
Shares:3.6K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$33.9B)
428291908
Shares:600
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$33.9B)
Shares:1.8K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$33.9B)
559663909
Shares:1.3K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$33.9B)
93403J906
Shares:1.8K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$33.9B)
029683909
Shares:2.3K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$33.9B)
71363P956
Shares:1.3K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$33.9B)
146229909
Shares:800
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$33.9B)
53216B904
Shares:6.0K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$33.9B)
37954Y384
Shares:1.0K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$33.9B)
222795952
Shares:1.1K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$33.9B)
05329W952
Shares:200
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip79546E904)✕ | 3.7K | All Managers (Combined) | $33.4K | 0.0% ($33.4K/$33.9B) | ||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $33.4K | 0.0% ($33.4K/$33.9B) | QoQ NEW(+$33.4K) YoY NEW(+$33.4K) | |
| 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $33.4K | 0.0% ($33.4K/$33.9B) | YoY NEW(+$33.4K) | |
(cusip25459W755)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $33.4K | 0.0% ($33.4K/$33.9B) | YoY NEW(+$33.4K) |
(cusip53115L954)✕ | 2.1K | All Managers (Combined) | $33.2K | 0.0% ($33.2K/$33.9B) | ||
(cusip860897957)✕ | 10.2K | All Managers (Combined) | $33.1K | 0.0% ($33.1K/$33.9B) | ||
(cusip74467Q953)✕ | 3.6K | All Managers (Combined) | $32.9K | 0.0% ($32.9K/$33.9B) | ||
(cusip428291908)✕ | 600 | All Managers (Combined) | $32.9K | 0.0% ($32.9K/$33.9B) | ||
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $32.9K | 0.0% ($32.9K/$33.9B) | QoQ NEW(+$32.9K) YoY NEW(+$32.9K) | |
(cusip559663909)✕ | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $32.8K | 0.0% ($32.8K/$33.9B) | QoQ NEW(+$32.8K) |
(cusip93403J906)✕ | 1.8K | All Managers (Combined) | $32.8K | 0.0% ($32.8K/$33.9B) | ||
| 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $32.8K | 0.0% ($32.8K/$33.9B) | QoQ NEW(+$32.8K) YoY NEW(+$32.8K) | |
(cusip029683909)✕ | 2.3K | All Managers (Combined) | $32.8K | 0.0% ($32.8K/$33.9B) | ||
(cusip71363P956)✕ | 1.3K | All Managers (Combined) | $32.7K | 0.0% ($32.7K/$33.9B) | ||
(cusip146229909)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $32.7K | 0.0% ($32.7K/$33.9B) | YoY NEW(+$32.7K) |
(cusip53216B904)✕ | 6.0K | All Managers (Combined) | $32.6K | 0.0% ($32.6K/$33.9B) | ||
(cusip37954Y384)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $32.6K | 0.0% ($32.6K/$33.9B) | YoY NEW(+$32.6K) |
| 5.2K | All Managers (Combined) | $32.5K | 0.0% ($32.5K/$33.9B) | |||
(cusip222795952)✕ | 1.1K | All Managers (Combined) | $32.5K | 0.0% ($32.5K/$33.9B) | ||
(cusip05329W952)✕ | 200 | All Managers (Combined) | $32.4K | 0.0% ($32.4K/$33.9B) |