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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"GOOG", "LLY", null, null, null, "MEC", null, null, null, null, null, null, "MAX", null, "MUX", null, null, "NFLX", null, null, null, null, null, "MGTX", "AWK", "JAKK", "MLM", "XLK", "MCHP", "ZTS" ]
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 78 of 388
53228F901
Shares:425.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
29355A907
Shares:45.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
20337X959
Shares:532.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
872540959
Shares:23.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
962879952
Shares:36.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
29355A957
Shares:45.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
437076952
Shares:7.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
032095951
Shares:42.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
26210C904
Shares:105.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
N00985906
Shares:27.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
92189H907
Shares:10.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
126633905
Shares:37.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
04342Y904
Shares:192.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
615369955
Shares:6.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
74366E902
Shares:57.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
371927104
Shares:177.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | YoY NEW(+$2.8M) |
(cusip53228F901)✕ | 425.9K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip29355A907)✕ | 45.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip20337X959)✕ | 532.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip872540959)✕ | 23.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip962879952)✕ | 36.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip29355A957)✕ | 45.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip437076952)✕ | 7.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
HERBALIFE LTD.(HLFcusipG4412G101) | 326.9K | QoQ NEW(+326.9K) YoY NEW(+326.9K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip032095951)✕ | 42.9K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip26210C904)✕ | 105.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusipN00985906)✕ | 27.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip92189H907)✕ | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | YoY NEW(+$2.8M) |
(cusip126633905)✕ | 37.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip04342Y904)✕ | 192.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip615369955)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | YoY NEW(+$2.8M) |
(cusip74366E902)✕ | 57.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | ||
(cusip371927104)✕ | 177.8K | YoY NEW(+177.8K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) | YoY NEW(+$2.8M) |
| 107.8K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$33.9B) |