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:
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Page 38 of 388
91232N957
Shares:106.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.9B)
36165L908
Shares:324.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.9B)
25459W908
Shares:515.4K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.9B)
039483902
Shares:170.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.9B)
457669957
Shares:107.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.9B)
844741908
Shares:243.4K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.9B)
892331907
Shares:46.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$33.9B)
98954M900
Shares:118.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$33.9B)
37940X952
Shares:81.9K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$33.9B)
23804L953
Shares:80.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$33.9B)
65345N906
Shares:658.2K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$33.9B)
248356907
Shares:6.1M
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$33.9B)
464286901
Shares:453.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$33.9B)
00123Q904
Shares:827.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$33.9B)
92343V954
Shares:174.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip91232N957)✕ | 106.6K | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | ||
(cusip36165L908)✕ | 324.7K | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | ||
(cusip25459W908)✕ | 515.4K | YoY NEW(+515.4K) | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | YoY NEW(+$8.2M) |
| 204.5K | QoQ NEW(+204.5K) YoY NEW(+204.5K) | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
(cusip039483902)✕ | 170.9K | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | ||
(cusip457669957)✕ | 107.3K | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | ||
(cusip844741908)✕ | 243.4K | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | ||
(cusip892331907)✕ | 46.3K | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | ||
CAMTEK LTD(CAMTcusipM20791105) | 139.4K | YoY NEW(+139.4K) | All Managers (Combined) | $8.2M | 0.0% ($8.2M/$33.9B) | YoY NEW(+$8.2M) |
(cusip98954M900)✕ | 118.5K | YoY NEW(+118.5K) | All Managers (Combined) | $8.1M | 0.0% ($8.1M/$33.9B) | YoY NEW(+$8.1M) |
| 996.7K | YoY NEW(+996.7K) | All Managers (Combined) | $8.1M | 0.0% ($8.1M/$33.9B) | YoY NEW(+$8.1M) | |
(cusip37940X952)✕ | 81.9K | All Managers (Combined) | $8.0M | 0.0% ($8.0M/$33.9B) | ||
(cusip23804L953)✕ | 80.8K | All Managers (Combined) | $8.0M | 0.0% ($8.0M/$33.9B) | ||
(cusip65345N906)✕ | 658.2K | All Managers (Combined) | $8.0M | 0.0% ($8.0M/$33.9B) | ||
Zoetis Inc.(ZTScusip98978V103) | 48.6K | YoY NEW(+48.6K) | All Managers (Combined) | $8.0M | 0.0% ($8.0M/$33.9B) | YoY NEW(+$8.0M) |
| 382.6K | All Managers (Combined) | $8.0M | 0.0% ($8.0M/$33.9B) | |||
(cusip248356907)✕ | 6.1M | All Managers (Combined) | $8.0M | 0.0% ($8.0M/$33.9B) | ||
(cusip464286901)✕ | 453.3K | YoY NEW(+453.3K) | All Managers (Combined) | $7.9M | 0.0% ($7.9M/$33.9B) | YoY NEW(+$7.9M) |
(cusip00123Q904)✕ | 827.9K | All Managers (Combined) | $7.9M | 0.0% ($7.9M/$33.9B) | ||
(cusip92343V954)✕ | 174.5K | All Managers (Combined) | $7.9M | 0.0% ($7.9M/$33.9B) |