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 298 of 388
Shares:426
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$33.9B)
08975P958
Shares:4.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$33.9B)
960908907
Shares:6.2K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$33.9B)
29788T903
Shares:11.5K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$33.9B)
G55032906
Shares:27.9K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$33.9B)
38500T200
Shares:4.7K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$33.9B)
Shares:465
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$33.9B)
00461U905
Shares:15.0K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$33.9B)
65342V951
Shares:1.5K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$33.9B)
34385P958
Shares:21.2K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$33.9B)
427746952
Shares:10.4K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$33.9B)
758750953
Shares:200
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$33.9B)
25460G328
Shares:2.1K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$33.9B)
904311956
Shares:3.8K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$33.9B)
045487955
Shares:1.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$33.9B)
640268958
Shares:33.0K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 426 | YoY NEW(+426) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$33.9B) | YoY NEW(+$23.0K) | |
(cusip08975P958)✕ | 4.0K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$33.9B) | ||
(cusip960908907)✕ | 6.2K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$33.9B) | ||
(cusip29788T903)✕ | 11.5K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$33.9B) | ||
(cusipG55032906)✕ | 27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$33.9B) | QoQ NEW(+$23.0K) YoY NEW(+$23.0K) |
(cusip38500T200)✕ | 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$33.9B) | QoQ NEW(+$23.0K) |
| 465 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$33.9B) | |||
(cusip00461U905)✕ | 15.0K | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$33.9B) | ||
(cusip65342V951)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$33.9B) | QoQ NEW(+$22.9K) YoY NEW(+$22.9K) |
(cusip34385P958)✕ | 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$33.9B) | YoY NEW(+$22.9K) |
(cusip427746952)✕ | 10.4K | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$33.9B) | ||
| 4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$33.9B) | YoY NEW(+$22.8K) | |
| 4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$33.9B) | QoQ NEW(+$22.8K) | |
(cusip758750953)✕ | 200 | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$33.9B) | ||
Enhabit, Inc.(EHABcusip29332G102) | 2.6K | All Managers (Combined) | $22.7K | 0.0% ($22.7K/$33.9B) | ||
(cusip25460G328)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$33.9B) | QoQ NEW(+$22.6K) YoY NEW(+$22.6K) |
(cusip904311956)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$33.9B) | YoY NEW(+$22.6K) |
(cusip045487955)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$33.9B) | QoQ NEW(+$22.5K) YoY NEW(+$22.5K) |
| 1.4K | QoQ +9.84% (+127)YoY NEW(+1.4K) | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$33.9B) | YoY NEW(+$22.5K) | |
(cusip640268958)✕ | 33.0K | QoQ NEW(+33.0K) | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$33.9B) | QoQ NEW(+$22.4K) |