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 9 of 388
219350905
Shares:730.7K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$33.9B)
101137907
Shares:329.9K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$33.9B)
23282W905
Shares:824.5K
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$33.9B)
670100955
Shares:477.1K
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$33.9B)
254709958
Shares:194.0K
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$33.9B)
M5216V906
Shares:925.1K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$33.9B)
92537N958
Shares:456.0K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$33.9B)
169656955
Shares:655.6K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$33.9B)
02376R952
Shares:3.1M
Value:$32.8M
% of Portfolio:0.1% ($32.8M/$33.9B)
00287Y959
Shares:156.5K
Value:$32.8M
% of Portfolio:0.1% ($32.8M/$33.9B)
773122906
Shares:1.8M
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$33.9B)
82509L907
Shares:342.1K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$33.9B)
M9T951959
Shares:2.2M
Value:$32.6M
% of Portfolio:0.1% ($32.6M/$33.9B)
49456B901
Shares:1.1M
Value:$32.4M
% of Portfolio:0.1% ($32.4M/$33.9B)
M20791905
Shares:549.6K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$33.9B)
512807906
Shares:441.8K
Value:$32.1M
% of Portfolio:0.1% ($32.1M/$33.9B)
459200951
Shares:129.1K
Value:$32.1M
% of Portfolio:0.1% ($32.1M/$33.9B)
478160954
Shares:191.7K
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$33.9B)
670100905
Shares:455.2K
Value:$31.6M
% of Portfolio:0.1% ($31.6M/$33.9B)
30231G952
Shares:264.4K
Value:$31.4M
% of Portfolio:0.1% ($31.4M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip219350905)✕ | 730.7K | All Managers (Combined) | $33.5M | 0.1% ($33.5M/$33.9B) | ||
(cusip101137907)✕ | 329.9K | All Managers (Combined) | $33.3M | 0.1% ($33.3M/$33.9B) | ||
(cusip23282W905)✕ | 824.5K | All Managers (Combined) | $33.1M | 0.1% ($33.1M/$33.9B) | ||
(cusip670100955)✕ | 477.1K | All Managers (Combined) | $33.1M | 0.1% ($33.1M/$33.9B) | ||
(cusip254709958)✕ | 194.0K | All Managers (Combined) | $33.1M | 0.1% ($33.1M/$33.9B) | ||
(cusipM5216V906)✕ | 925.1K | All Managers (Combined) | $33.0M | 0.1% ($33.0M/$33.9B) | ||
(cusip92537N958)✕ | 456.0K | All Managers (Combined) | $32.9M | 0.1% ($32.9M/$33.9B) | ||
(cusip169656955)✕ | 655.6K | All Managers (Combined) | $32.9M | 0.1% ($32.9M/$33.9B) | ||
(cusip02376R952)✕ | 3.1M | All Managers (Combined) | $32.8M | 0.1% ($32.8M/$33.9B) | ||
(cusip00287Y959)✕ | 156.5K | All Managers (Combined) | $32.8M | 0.1% ($32.8M/$33.9B) | ||
(cusip773122906)✕ | 1.8M | All Managers (Combined) | $32.7M | 0.1% ($32.7M/$33.9B) | ||
(cusip82509L907)✕ | 342.1K | All Managers (Combined) | $32.7M | 0.1% ($32.7M/$33.9B) | ||
(cusipM9T951959)✕ | 2.2M | All Managers (Combined) | $32.6M | 0.1% ($32.6M/$33.9B) | ||
(cusip49456B901)✕ | 1.1M | All Managers (Combined) | $32.4M | 0.1% ($32.4M/$33.9B) | ||
(cusipM20791905)✕ | 549.6K | All Managers (Combined) | $32.2M | 0.1% ($32.2M/$33.9B) | ||
(cusip512807906)✕ | 441.8K | YoY NEW(+441.8K) | All Managers (Combined) | $32.1M | 0.1% ($32.1M/$33.9B) | YoY NEW(+$32.1M) |
(cusip459200951)✕ | 129.1K | All Managers (Combined) | $32.1M | 0.1% ($32.1M/$33.9B) | ||
(cusip478160954)✕ | 191.7K | All Managers (Combined) | $31.8M | 0.1% ($31.8M/$33.9B) | ||
(cusip670100905)✕ | 455.2K | All Managers (Combined) | $31.6M | 0.1% ($31.6M/$33.9B) | ||
(cusip30231G952)✕ | 264.4K | All Managers (Combined) | $31.4M | 0.1% ($31.4M/$33.9B) |