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 29 of 388
06738E904
Shares:749.5K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$33.9B)
25400Q955
Shares:588.3K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$33.9B)
70932M957
Shares:114.4K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$33.9B)
03676B902
Shares:636.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$33.9B)
518439954
Shares:173.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$33.9B)
12572Q955
Shares:43.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$33.9B)
76655K903
Shares:1.4M
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$33.9B)
039483952
Shares:236.9K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$33.9B)
91680M957
Shares:246.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$33.9B)
931427958
Shares:1.0M
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$33.9B)
89151E909
Shares:174.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$33.9B)
81369Y953
Shares:54.7K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$33.9B)
482497954
Shares:561.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$33.9B)
025816959
Shares:41.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$33.9B)
780087902
Shares:99.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$33.9B)
911312906
Shares:102.0K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$33.9B)
73044W902
Shares:2.9M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$33.9B)
Shares:724.3K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$33.9B)
907818908
Shares:46.9K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip06738E904)✕ | 749.5K | All Managers (Combined) | $11.5M | 0.0% ($11.5M/$33.9B) | ||
(cusip25400Q955)✕ | 588.3K | All Managers (Combined) | $11.5M | 0.0% ($11.5M/$33.9B) | ||
(cusip70932M957)✕ | 114.4K | All Managers (Combined) | $11.5M | 0.0% ($11.5M/$33.9B) | ||
(cusip03676B902)✕ | 636.0K | All Managers (Combined) | $11.4M | 0.0% ($11.4M/$33.9B) | ||
(cusip518439954)✕ | 173.0K | All Managers (Combined) | $11.4M | 0.0% ($11.4M/$33.9B) | ||
(cusip12572Q955)✕ | 43.0K | All Managers (Combined) | $11.4M | 0.0% ($11.4M/$33.9B) | ||
(cusip76655K903)✕ | 1.4M | All Managers (Combined) | $11.4M | 0.0% ($11.4M/$33.9B) | ||
(cusip039483952)✕ | 236.9K | All Managers (Combined) | $11.4M | 0.0% ($11.4M/$33.9B) | ||
Mastercard Inc(MAcusip57636Q104) | 20.7K | All Managers (Combined) | $11.3M | 0.0% ($11.3M/$33.9B) | ||
(cusip91680M957)✕ | 246.1K | All Managers (Combined) | $11.3M | 0.0% ($11.3M/$33.9B) | ||
(cusip931427958)✕ | 1.0M | All Managers (Combined) | $11.3M | 0.0% ($11.3M/$33.9B) | ||
(cusip89151E909)✕ | 174.9K | All Managers (Combined) | $11.3M | 0.0% ($11.3M/$33.9B) | ||
(cusip81369Y953)✕ | 54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $11.3M | 0.0% ($11.3M/$33.9B) | YoY NEW(+$11.3M) |
(cusip482497954)✕ | 561.9K | All Managers (Combined) | $11.3M | 0.0% ($11.3M/$33.9B) | ||
(cusip025816959)✕ | 41.9K | All Managers (Combined) | $11.3M | 0.0% ($11.3M/$33.9B) | ||
(cusip780087902)✕ | 99.9K | All Managers (Combined) | $11.3M | 0.0% ($11.3M/$33.9B) | ||
(cusip911312906)✕ | 102.0K | All Managers (Combined) | $11.2M | 0.0% ($11.2M/$33.9B) | ||
(cusip73044W902)✕ | 2.9M | All Managers (Combined) | $11.1M | 0.0% ($11.1M/$33.9B) | ||
| 724.3K | All Managers (Combined) | $11.1M | 0.0% ($11.1M/$33.9B) | |||
(cusip907818908)✕ | 46.9K | All Managers (Combined) | $11.1M | 0.0% ($11.1M/$33.9B) |