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 286 of 388
922280952
Shares:800
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$33.9B)
302520951
Shares:2.4K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$33.9B)
449109957
Shares:23.0K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$33.9B)
26484T956
Shares:3.6K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$33.9B)
88166A907
Shares:1.5K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$33.9B)
68620P705
Shares:31.7K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$33.9B)
19249H903
Shares:39.5K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$33.9B)
714046959
Shares:300
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$33.9B)
231561901
Shares:100
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$33.9B)
69376K906
Shares:2.7K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$33.9B)
105368953
Shares:7.1K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$33.9B)
64131A955
Shares:8.6K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$33.9B)
71535D956
Shares:9.0K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$33.9B)
G6483G900
Shares:122.5K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$33.9B)
G38327905
Shares:3.9K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$33.9B)
26818M958
Shares:3.0K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$33.9B)
Shares:4.3K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$33.9B)
69888T957
Shares:2.2K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip922280952)✕ | 800 | All Managers (Combined) | $32.4K | 0.0% ($32.4K/$33.9B) | ||
(cusip302520951)✕ | 2.4K | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$33.9B) | ||
(cusip449109957)✕ | 23.0K | All Managers (Combined) | $32.2K | 0.0% ($32.2K/$33.9B) | ||
(cusip26484T956)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $32.2K | 0.0% ($32.2K/$33.9B) | YoY NEW(+$32.2K) |
| 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $32.1K | 0.0% ($32.1K/$33.9B) | QoQ NEW(+$32.1K) | |
(cusip88166A907)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$33.9B) | YoY NEW(+$32.0K) |
(cusip68620P705)✕ | 31.7K | QoQ NEW(+31.7K) | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$33.9B) | QoQ NEW(+$32.0K) |
(cusip19249H903)✕ | 39.5K | All Managers (Combined) | $31.9K | 0.0% ($31.9K/$33.9B) | ||
(cusip714046959)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $31.7K | 0.0% ($31.7K/$33.9B) | QoQ NEW(+$31.7K) YoY NEW(+$31.7K) |
(cusip231561901)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $31.7K | 0.0% ($31.7K/$33.9B) | QoQ NEW(+$31.7K) YoY NEW(+$31.7K) |
(cusip69376K906)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $31.7K | 0.0% ($31.7K/$33.9B) | YoY NEW(+$31.7K) |
(cusip105368953)✕ | 7.1K | All Managers (Combined) | $31.7K | 0.0% ($31.7K/$33.9B) | ||
(cusip64131A955)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $31.6K | 0.0% ($31.6K/$33.9B) | QoQ NEW(+$31.6K) YoY NEW(+$31.6K) |
(cusip71535D956)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $31.6K | 0.0% ($31.6K/$33.9B) | YoY NEW(+$31.6K) |
(cusipG6483G900)✕ | 122.5K | All Managers (Combined) | $31.5K | 0.0% ($31.5K/$33.9B) | ||
(cusipG38327905)✕ | 3.9K | All Managers (Combined) | $31.5K | 0.0% ($31.5K/$33.9B) | ||
| 29.1K | All Managers (Combined) | $31.4K | 0.0% ($31.4K/$33.9B) | |||
(cusip26818M958)✕ | 3.0K | All Managers (Combined) | $31.4K | 0.0% ($31.4K/$33.9B) | ||
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $31.4K | 0.0% ($31.4K/$33.9B) | YoY NEW(+$31.4K) | |
(cusip69888T957)✕ | 2.2K | All Managers (Combined) | $31.4K | 0.0% ($31.4K/$33.9B) |