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 8 of 388
09062X953
Shares:275.8K
Value:$37.7M
% of Portfolio:0.1% ($37.7M/$33.9B)
459200901
Shares:149.8K
Value:$37.2M
% of Portfolio:0.1% ($37.2M/$33.9B)
375558903
Shares:332.1K
Value:$37.2M
% of Portfolio:0.1% ($37.2M/$33.9B)
595112903
Shares:428.2K
Value:$37.2M
% of Portfolio:0.1% ($37.2M/$33.9B)
57636Q904
Shares:67.7K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$33.9B)
92532F900
Shares:75.6K
Value:$36.7M
% of Portfolio:0.1% ($36.7M/$33.9B)
912909908
Shares:865.5K
Value:$36.6M
% of Portfolio:0.1% ($36.6M/$33.9B)
912909958
Shares:863.3K
Value:$36.5M
% of Portfolio:0.1% ($36.5M/$33.9B)
093712907
Shares:1.8M
Value:$36.2M
% of Portfolio:0.1% ($36.2M/$33.9B)
46438F951
Shares:770.7K
Value:$36.1M
% of Portfolio:0.1% ($36.1M/$33.9B)
22788C955
Shares:101.1K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$33.9B)
09062X903
Shares:256.9K
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$33.9B)
126650900
Shares:515.3K
Value:$34.9M
% of Portfolio:0.1% ($34.9M/$33.9B)
949746901
Shares:484.3K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$33.9B)
22160N909
Shares:437.5K
Value:$34.7M
% of Portfolio:0.1% ($34.7M/$33.9B)
90353T900
Shares:475.0K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$33.9B)
767204950
Shares:575.4K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$33.9B)
084670952
Shares:64.6K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$33.9B)
285512909
Shares:234.6K
Value:$33.9M
% of Portfolio:0.1% ($33.9M/$33.9B)
718172909
Shares:211.2K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09062X953)✕ | 275.8K | All Managers (Combined) | $37.7M | 0.1% ($37.7M/$33.9B) | ||
(cusip459200901)✕ | 149.8K | All Managers (Combined) | $37.2M | 0.1% ($37.2M/$33.9B) | ||
(cusip375558903)✕ | 332.1K | All Managers (Combined) | $37.2M | 0.1% ($37.2M/$33.9B) | ||
(cusip595112903)✕ | 428.2K | All Managers (Combined) | $37.2M | 0.1% ($37.2M/$33.9B) | ||
(cusip57636Q904)✕ | 67.7K | All Managers (Combined) | $37.1M | 0.1% ($37.1M/$33.9B) | ||
(cusip92532F900)✕ | 75.6K | All Managers (Combined) | $36.7M | 0.1% ($36.7M/$33.9B) | ||
(cusip912909908)✕ | 865.5K | All Managers (Combined) | $36.6M | 0.1% ($36.6M/$33.9B) | ||
(cusip912909958)✕ | 863.3K | All Managers (Combined) | $36.5M | 0.1% ($36.5M/$33.9B) | ||
(cusip093712907)✕ | 1.8M | All Managers (Combined) | $36.2M | 0.1% ($36.2M/$33.9B) | ||
(cusip46438F951)✕ | 770.7K | YoY NEW(+770.7K) | All Managers (Combined) | $36.1M | 0.1% ($36.1M/$33.9B) | YoY NEW(+$36.1M) |
(cusip22788C955)✕ | 101.1K | All Managers (Combined) | $35.6M | 0.1% ($35.6M/$33.9B) | ||
(cusip09062X903)✕ | 256.9K | All Managers (Combined) | $35.2M | 0.1% ($35.2M/$33.9B) | ||
(cusip126650900)✕ | 515.3K | All Managers (Combined) | $34.9M | 0.1% ($34.9M/$33.9B) | ||
(cusip949746901)✕ | 484.3K | All Managers (Combined) | $34.8M | 0.1% ($34.8M/$33.9B) | ||
(cusip22160N909)✕ | 437.5K | All Managers (Combined) | $34.7M | 0.1% ($34.7M/$33.9B) | ||
(cusip90353T900)✕ | 475.0K | All Managers (Combined) | $34.6M | 0.1% ($34.6M/$33.9B) | ||
(cusip767204950)✕ | 575.4K | All Managers (Combined) | $34.6M | 0.1% ($34.6M/$33.9B) | ||
(cusip084670952)✕ | 64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $34.4M | 0.1% ($34.4M/$33.9B) | YoY NEW(+$34.4M) |
(cusip285512909)✕ | 234.6K | All Managers (Combined) | $33.9M | 0.1% ($33.9M/$33.9B) | ||
(cusip718172909)✕ | 211.2K | All Managers (Combined) | $33.5M | 0.1% ($33.5M/$33.9B) |