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 328 of 388
57064N951
Shares:2.0K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$33.9B)
35138V902
Shares:400
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$33.9B)
35138V952
Shares:400
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$33.9B)
74347X799
Shares:271
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$33.9B)
28852N959
Shares:700
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$33.9B)
26874R958
Shares:300
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$33.9B)
00766T950
Shares:100
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$33.9B)
894164952
Shares:200
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$33.9B)
00081T908
Shares:2.2K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$33.9B)
46435G342
Shares:410
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$33.9B)
G1466R953
Shares:4.2K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$33.9B)
206787953
Shares:3.4K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$33.9B)
76122Q905
Shares:1.4K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip57064N951)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | YoY NEW(+$9.4K) |
(cusip35138V902)✕ | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | |
(cusip35138V952)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | YoY NEW(+$9.3K) |
| 8.1K | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | |||
| 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | YoY NEW(+$9.3K) | |
(cusip74347X799)✕ | 271 | YoY NEW(+271) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | YoY NEW(+$9.3K) |
(cusip28852N959)✕ | 700 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | ||
(cusip26874R958)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | |
Phreesia, Inc.(PHRcusip71944F106) | 363 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | ||
(cusip00766T950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | QoQ NEW(+$9.3K) |
(cusip894164952)✕ | 200 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | ||
| 272 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$33.9B) | |||
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$33.9B) | YoY NEW(+$9.2K) | |
| 25.3K | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$33.9B) | |||
(cusip00081T908)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$33.9B) | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |
(cusip46435G342)✕ | 410 | YoY NEW(+410) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$33.9B) | YoY NEW(+$9.2K) |
(cusipG1466R953)✕ | 4.2K | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$33.9B) | ||
LOEWS CORP(Lcusip540424108) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$33.9B) | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |
(cusip206787953)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$33.9B) | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |
(cusip76122Q905)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$33.9B) | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |