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 288 of 388
04035M952
Shares:3.5K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$33.9B)
83601L902
Shares:2.6K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$33.9B)
83336J958
Shares:58.9K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$33.9B)
Shares:4.3K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$33.9B)
464288900
Shares:500
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$33.9B)
30049A957
Shares:5.8K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$33.9B)
Shares:1.2K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$33.9B)
750491902
Shares:600
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$33.9B)
G6964L956
Shares:1.9K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$33.9B)
92345Y956
Shares:100
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$33.9B)
25459W847
Shares:1.0K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$33.9B)
449109907
Shares:21.2K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$33.9B)
05280R900
Shares:19.1K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$33.9B)
96145W953
Shares:4.1K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip04035M952)✕ | 3.5K | All Managers (Combined) | $30.4K | 0.0% ($30.4K/$33.9B) | ||
(cusip83601L902)✕ | 2.6K | All Managers (Combined) | $30.3K | 0.0% ($30.3K/$33.9B) | ||
(cusip83336J958)✕ | 58.9K | YoY NEW(+58.9K) | All Managers (Combined) | $30.3K | 0.0% ($30.3K/$33.9B) | YoY NEW(+$30.3K) |
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $30.3K | 0.0% ($30.3K/$33.9B) | QoQ NEW(+$30.3K) YoY NEW(+$30.3K) | |
| 276 | QoQ 0.00% (-0)YoY NEW(+276) | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$33.9B) | YoY NEW(+$30.1K) | |
(cusip464288900)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$33.9B) | YoY NEW(+$30.1K) |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$33.9B) | QoQ NEW(+$30.1K) YoY NEW(+$30.1K) | |
| 805 | YoY NEW(+805) | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$33.9B) | YoY NEW(+$30.1K) | |
(cusip30049A957)✕ | 5.8K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$33.9B) | ||
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $29.9K | 0.0% ($29.9K/$33.9B) | QoQ NEW(+$29.9K) | |
(cusip750491902)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$33.9B) | QoQ NEW(+$29.8K) YoY NEW(+$29.8K) |
(cusipG6964L956)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$33.9B) | YoY NEW(+$29.8K) |
| 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$33.9B) | QoQ NEW(+$29.8K) YoY NEW(+$29.8K) | |
(cusip92345Y956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$33.9B) | QoQ NEW(+$29.8K) YoY NEW(+$29.8K) |
| 100 | QoQ NEW(+100) YoY +21.95% (+18) | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$33.9B) | QoQ NEW(+$29.8K) | |
(cusip25459W847)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $29.7K | 0.0% ($29.7K/$33.9B) | YoY NEW(+$29.7K) |
(cusip449109907)✕ | 21.2K | All Managers (Combined) | $29.7K | 0.0% ($29.7K/$33.9B) | ||
(cusip05280R900)✕ | 19.1K | All Managers (Combined) | $29.6K | 0.0% ($29.6K/$33.9B) | ||
(cusip96145W953)✕ | 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $29.6K | 0.0% ($29.6K/$33.9B) | QoQ NEW(+$29.6K) |
| 73.6K | All Managers (Combined) | $29.5K | 0.0% ($29.5K/$33.9B) |