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 40 of 388
88322Q958
Shares:192.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$33.9B)
02156V959
Shares:349.1K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$33.9B)
M20791955
Shares:128.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$33.9B)
74349Y904
Shares:226.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$33.9B)
571903902
Shares:31.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$33.9B)
277461956
Shares:1.2M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$33.9B)
67077M908
Shares:150.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$33.9B)
81369Y956
Shares:94.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
934423904
Shares:692.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
345370950
Shares:740.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
902494953
Shares:116.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
16679L959
Shares:227.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
060505954
Shares:177.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
28176E908
Shares:101.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
666807902
Shares:14.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
G5960L903
Shares:81.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
G9456A950
Shares:193.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88322Q958)✕ | 192.5K | All Managers (Combined) | $7.6M | 0.0% ($7.6M/$33.9B) | ||
(cusip02156V959)✕ | 349.1K | All Managers (Combined) | $7.6M | 0.0% ($7.6M/$33.9B) | ||
(cusipM20791955)✕ | 128.5K | All Managers (Combined) | $7.5M | 0.0% ($7.5M/$33.9B) | ||
(cusip74349Y904)✕ | 226.2K | YoY NEW(+226.2K) | All Managers (Combined) | $7.5M | 0.0% ($7.5M/$33.9B) | YoY NEW(+$7.5M) |
(cusip571903902)✕ | 31.6K | All Managers (Combined) | $7.5M | 0.0% ($7.5M/$33.9B) | ||
(cusip277461956)✕ | 1.2M | All Managers (Combined) | $7.5M | 0.0% ($7.5M/$33.9B) | ||
(cusip67077M908)✕ | 150.8K | All Managers (Combined) | $7.5M | 0.0% ($7.5M/$33.9B) | ||
(cusip81369Y956)✕ | 94.2K | YoY NEW(+94.2K) | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | YoY NEW(+$7.4M) |
(cusip934423904)✕ | 692.2K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
(cusip345370950)✕ | 740.3K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
(cusip902494953)✕ | 116.1K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
(cusip16679L959)✕ | 227.8K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
(cusip060505954)✕ | 177.1K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
(cusip28176E908)✕ | 101.9K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
(cusip666807902)✕ | 14.4K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
(cusipG5960L903)✕ | 81.9K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
| 411.4K | QoQ NEW(+411.4K) | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | QoQ NEW(+$7.4M) | |
(cusipG9456A950)✕ | 193.5K | All Managers (Combined) | $7.4M | 0.0% ($7.4M/$33.9B) | ||
| 104.0K | All Managers (Combined) | $7.3M | 0.0% ($7.3M/$33.9B) | |||
S&P Global Inc.(SPGIcusip78409V104) | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $7.3M | 0.0% ($7.3M/$33.9B) | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |