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 289 of 388
774374950
Shares:26.0K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$33.9B)
30050B951
Shares:3.1K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$33.9B)
57776J950
Shares:2.7K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$33.9B)
92827K951
Shares:7.2K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$33.9B)
03528H909
Shares:10.2K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$33.9B)
L00849956
Shares:2.6K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$33.9B)
72016P955
Shares:4.6K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$33.9B)
46140H906
Shares:1.1K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$33.9B)
29357K903
Shares:300
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$33.9B)
74736K951
Shares:400
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$33.9B)
629337906
Shares:12.8K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$33.9B)
00215W900
Shares:3.3K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$33.9B)
88636J905
Shares:2.3K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$33.9B)
G9087Q902
Shares:4.1K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip774374950)✕ | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $29.4K | 0.0% ($29.4K/$33.9B) | YoY NEW(+$29.4K) |
(cusip30050B951)✕ | 3.1K | All Managers (Combined) | $29.4K | 0.0% ($29.4K/$33.9B) | ||
| 571 | QoQ NEW(+571) YoY NEW(+571) | All Managers (Combined) | $29.3K | 0.0% ($29.3K/$33.9B) | QoQ NEW(+$29.3K) YoY NEW(+$29.3K) | |
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $29.3K | 0.0% ($29.3K/$33.9B) | QoQ NEW(+$29.3K) YoY NEW(+$29.3K) | |
(cusip57776J950)✕ | 2.7K | All Managers (Combined) | $29.3K | 0.0% ($29.3K/$33.9B) | ||
(cusip92827K951)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $29.3K | 0.0% ($29.3K/$33.9B) | YoY NEW(+$29.3K) |
Fortive Corp(FTVcusip34959J108) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $29.3K | 0.0% ($29.3K/$33.9B) | QoQ NEW(+$29.3K) YoY NEW(+$29.3K) |
LANTRONIX INC(LTRXcusip516548203) | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $29.2K | 0.0% ($29.2K/$33.9B) | YoY NEW(+$29.2K) |
(cusip03528H909)✕ | 10.2K | All Managers (Combined) | $29.2K | 0.0% ($29.2K/$33.9B) | ||
| 23.4K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$33.9B) | |||
(cusipL00849956)✕ | 2.6K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$33.9B) | ||
(cusip72016P955)✕ | 4.6K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$33.9B) | ||
(cusip46140H906)✕ | 1.1K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$33.9B) | ||
(cusip29357K903)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$33.9B) | QoQ NEW(+$29.0K) YoY NEW(+$29.0K) |
(cusip74736K951)✕ | 400 | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$33.9B) | ||
(cusip629337906)✕ | 12.8K | All Managers (Combined) | $28.9K | 0.0% ($28.9K/$33.9B) | ||
(cusip00215W900)✕ | 3.3K | All Managers (Combined) | $28.9K | 0.0% ($28.9K/$33.9B) | ||
| 249 | QoQ NEW(+249) YoY NEW(+249) | All Managers (Combined) | $28.9K | 0.0% ($28.9K/$33.9B) | QoQ NEW(+$28.9K) YoY NEW(+$28.9K) | |
(cusip88636J905)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $28.9K | 0.0% ($28.9K/$33.9B) | QoQ NEW(+$28.9K) YoY NEW(+$28.9K) |
(cusipG9087Q902)✕ | 4.1K | All Managers (Combined) | $28.9K | 0.0% ($28.9K/$33.9B) |