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 36 of 388
550241953
Shares:2.2M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
42806J900
Shares:2.2M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
86333M908
Shares:68.8K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
344849954
Shares:616.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
101121901
Shares:129.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
872540909
Shares:71.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
58155Q953
Shares:12.9K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
399909900
Shares:159.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
55087P904
Shares:730.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
03945R902
Shares:1.2M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.9B)
37733W904
Shares:222.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$33.9B)
23282W955
Shares:214.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$33.9B)
461202903
Shares:14.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$33.9B)
459506901
Shares:110.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$33.9B)
67079K900
Shares:605.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$33.9B)
77311W901
Shares:709.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$33.9B)
693475905
Shares:48.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$33.9B)
M85548901
Shares:870.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip550241953)✕ | 2.2M | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
(cusip42806J900)✕ | 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | YoY NEW(+$8.7M) |
(cusip86333M908)✕ | 68.8K | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
TAPESTRY, INC.(TPRcusip876030107) | 123.6K | YoY NEW(+123.6K) | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | YoY NEW(+$8.7M) |
(cusip344849954)✕ | 616.5K | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
(cusip101121901)✕ | 129.3K | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
(cusip872540909)✕ | 71.3K | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
(cusip58155Q953)✕ | 12.9K | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
(cusip399909900)✕ | 159.3K | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
(cusip55087P904)✕ | 730.0K | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
(cusip03945R902)✕ | 1.2M | All Managers (Combined) | $8.7M | 0.0% ($8.7M/$33.9B) | ||
(cusip37733W904)✕ | 222.2K | All Managers (Combined) | $8.6M | 0.0% ($8.6M/$33.9B) | ||
(cusip23282W955)✕ | 214.1K | All Managers (Combined) | $8.6M | 0.0% ($8.6M/$33.9B) | ||
| 815.3K | All Managers (Combined) | $8.6M | 0.0% ($8.6M/$33.9B) | |||
(cusip461202903)✕ | 14.0K | All Managers (Combined) | $8.6M | 0.0% ($8.6M/$33.9B) | ||
(cusip459506901)✕ | 110.7K | All Managers (Combined) | $8.6M | 0.0% ($8.6M/$33.9B) | ||
(cusip67079K900)✕ | 605.3K | All Managers (Combined) | $8.6M | 0.0% ($8.6M/$33.9B) | ||
(cusip77311W901)✕ | 709.2K | All Managers (Combined) | $8.6M | 0.0% ($8.6M/$33.9B) | ||
(cusip693475905)✕ | 48.6K | All Managers (Combined) | $8.5M | 0.0% ($8.5M/$33.9B) | ||
(cusipM85548901)✕ | 870.9K | All Managers (Combined) | $8.5M | 0.0% ($8.5M/$33.9B) |