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 294 of 388
91917A958
Shares:2.6K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$33.9B)
Y27265956
Shares:21.3K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$33.9B)
74934Q958
Shares:600
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$33.9B)
910873955
Shares:3.6K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$33.9B)
92790C954
Shares:1.9K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$33.9B)
901109958
Shares:1.1K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$33.9B)
24661P957
Shares:2.0K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$33.9B)
500472953
Shares:1.0K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$33.9B)
74251V952
Shares:300
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$33.9B)
00214Q708
Shares:760
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$33.9B)
71363P906
Shares:1.0K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$33.9B)
11285B958
Shares:900
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$33.9B)
464289901
Shares:500
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$33.9B)
74365A959
Shares:9.8K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$33.9B)
934550953
Shares:800
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip91917A958)✕ | 2.6K | QoQ +8.33% (-200)YoY NEW(+2.6K) | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$33.9B) | YoY NEW(+$25.8K) |
(cusipY27265956)✕ | 21.3K | QoQ 0.00% (+0) | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$33.9B) | |
(cusip74934Q958)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$33.9B) | QoQ NEW(+$25.8K) |
(cusip910873955)✕ | 3.6K | All Managers (Combined) | $25.7K | 0.0% ($25.7K/$33.9B) | ||
(cusip92790C954)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $25.6K | 0.0% ($25.6K/$33.9B) | YoY NEW(+$25.6K) |
Clene Inc.(CLNNcusip185634201) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$33.9B) | YoY NEW(+$25.5K) |
| 1.4K | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$33.9B) | |||
(cusip901109958)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$33.9B) | |
OSHKOSH CORP(OSKcusip688239201) | 271 | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$33.9B) | ||
(cusip24661P957)✕ | 2.0K | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$33.9B) | ||
AMEREN CORP(AEEcusip023608102) | 253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $25.4K | 0.0% ($25.4K/$33.9B) | QoQ NEW(+$25.4K) YoY NEW(+$25.4K) |
(cusip500472953)✕ | 1.0K | All Managers (Combined) | $25.4K | 0.0% ($25.4K/$33.9B) | ||
(cusip74251V952)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $25.3K | 0.0% ($25.3K/$33.9B) | QoQ NEW(+$25.3K) |
(cusip00214Q708)✕ | 760 | QoQ NEW(+760) YoY NEW(+760) | All Managers (Combined) | $25.3K | 0.0% ($25.3K/$33.9B) | QoQ NEW(+$25.3K) YoY NEW(+$25.3K) |
(cusip71363P906)✕ | 1.0K | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$33.9B) | ||
Leslie's, Inc.(LESLcusip527064109) | 34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$33.9B) | YoY NEW(+$25.1K) |
(cusip11285B958)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$33.9B) | YoY NEW(+$25.1K) |
(cusip464289901)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$33.9B) | QoQ NEW(+$25.1K) YoY NEW(+$25.1K) |
(cusip74365A959)✕ | 9.8K | QoQ NEW(+9.8K) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$33.9B) | QoQ NEW(+$25.1K) |
(cusip934550953)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$33.9B) | QoQ NEW(+$25.1K) YoY NEW(+$25.1K) |