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 295 of 388
85208T957
Shares:3.0K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$33.9B)
46428R907
Shares:1.1K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$33.9B)
Shares:5.4K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$33.9B)
282914950
Shares:12.5K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$33.9B)
054540958
Shares:500
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$33.9B)
87240R957
Shares:2.0K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$33.9B)
74346Y953
Shares:1.3K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$33.9B)
G5S37H901
Shares:700
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$33.9B)
38150K903
Shares:800
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$33.9B)
04206A901
Shares:2.5K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$33.9B)
91381U900
Shares:23.7K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$33.9B)
514766954
Shares:3.5K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$33.9B)
382140909
Shares:10.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$33.9B)
Shares:3.8K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$33.9B)
32051X958
Shares:1.0K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$33.9B)
G52694959
Shares:1.1K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$33.9B)
87978U908
Shares:33.1K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip85208T957)✕ | 3.0K | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$33.9B) | ||
(cusip46428R907)✕ | 1.1K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$33.9B) | ||
| 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$33.9B) | QoQ NEW(+$25.0K) YoY NEW(+$25.0K) | |
(cusip282914950)✕ | 12.5K | QoQ NEW(+12.5K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$33.9B) | QoQ NEW(+$25.0K) |
(cusip054540958)✕ | 500 | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$33.9B) | ||
TEREX CORP(TEXcusip880779103) | 657 | QoQ NEW(+657) | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$33.9B) | QoQ NEW(+$24.8K) |
(cusip87240R957)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$33.9B) | QoQ NEW(+$24.8K) YoY NEW(+$24.8K) |
(cusip74346Y953)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$33.9B) | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) |
(cusipG5S37H901)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$33.9B) | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) |
(cusip38150K903)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$33.9B) | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) |
(cusip04206A901)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$33.9B) | QoQ NEW(+$24.7K) |
(cusip91381U900)✕ | 23.7K | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$33.9B) | ||
(cusip514766954)✕ | 3.5K | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$33.9B) | ||
(cusip382140909)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$33.9B) | YoY NEW(+$24.6K) |
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$33.9B) | YoY NEW(+$24.6K) | |
| 420 | YoY NEW(+420) | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$33.9B) | YoY NEW(+$24.5K) | |
(cusip32051X958)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$33.9B) | QoQ NEW(+$24.4K) YoY NEW(+$24.4K) |
| 622 | YoY NEW(+622) | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$33.9B) | YoY NEW(+$24.4K) | |
(cusipG52694959)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$33.9B) | YoY NEW(+$24.4K) |
(cusip87978U908)✕ | 33.1K | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$33.9B) |