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Registro del gestor · trimestre archivado

Group One Trading Llc

Chicago, IL · CIK 932540 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄
$57.28BValor 13F declarado
8,559Posiciones
12.2%Ponderación del top 10
236.40Posiciones efectivas
Rotación est.
+0Nuevo
−0Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.

Valor declarado por trimestre Q4 2025 → Q2 2026
Exposición sectorial
Servicios financieros 23.2%
Tecnología 20.0%
Industria 10.7%
Consumo cíclico 10.6%
Salud 9.5%
Materiales básicos 7.5%
Energía 6.3%
Servicios de comunicación 5.6%
Consumo defensivo 3.7%
Servicios públicos 1.6%
Inmobiliario 1.3%

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q4 2025
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 SILJ Amplify Junior Silver… 3.1% $103.93M 3.76M n/c 1
2 IREN IREN Limited 1.3% $44.63M 1.18M n/c 1
3 WBD Warner Bros. Discovery, Inc. 1.3% $44.23M 1.53M n/c 1
4 TIGR UP Fintech Holding Ltd.… 1.2% $40.61M 4.25M n/c 1
5 NN NextNav Inc. 1.1% $35.55M 2.14M n/c 1
6 AMD Advanced Micro Devices, Inc. 1.0% $32.27M 150.70K n/c 1
7 MAR Marriott International, Inc. 0.9% $30.56M 98.51K n/c 1
8 SOFI SoFi Technologies, Inc. 0.9% $30.24M 1.15M n/c 1
9 CYTK Cytokinetics, Incorporated 0.8% $25.88M 407.25K n/c 1
10 SIL Global X - Silver Miners ETF 0.7% $25.21M 301.80K n/c 1
11 AG First Majestic Silver Corp. 0.7% $24.20M 1.45M n/c 1
12 DAL Delta Air Lines, Inc. 0.7% $23.29M 335.64K n/c 1
13 PAAS Pan American Silver Corp. 0.7% $23.29M 449.53K n/c 1
14 GDX VanEck Gold Miners ETF 0.7% $23.03M 268.52K n/c 1
15 URA Global X - Uranium ETF 0.7% $22.92M 536.28K n/c 1
16 MMM 3M Company 0.7% $22.69M 141.69K n/c 1
17 CAR Avis Budget Group, Inc. 0.7% $22.61M 176.21K n/c 1
18 ET Energy Transfer LP 0.7% $22.53M 1.37M n/c 1
19 CRWD CrowdStrike Holdings, Inc. 0.7% $22.43M 47.86K n/c 1
20 ONDS Ondas Holdings Inc. 0.6% $21.89M 2.24M n/c 1
21 HOOD Robinhood Markets, Inc. 0.6% $21.01M 185.81K n/c 1
22 UNH UnitedHealth Group… 0.6% $21.00M 63.61K n/c 1
23 META Meta Platforms, Inc. 0.6% $20.48M 31.03K n/c 1
24 KWEB KraneShares CSI China… 0.6% $20.48M 601.56K n/c 1
25 ASTS AST SpaceMobile, Inc. 0.6% $20.17M 277.74K n/c 1
26 AXP American Express Company 0.6% $20.01M 54.08K n/c 1
27 AMZN Amazon.com, Inc. 0.6% $19.44M 84.23K n/c 1
28 SGHC Super Group (SGHC) Limited 0.6% $19.22M 1.61M n/c 1
29 COIN Coinbase Global, Inc. 0.6% $19.17M 84.77K n/c 1
30 NEE NextEra Energy, Inc. 0.5% $18.28M 227.73K n/c 1
31 PBR Petróleo Brasileiro S.A. -… 0.5% $18.20M 1.54M n/c 1
32 UPS United Parcel Service, Inc. 0.5% $17.99M 181.35K n/c 1
33 MU Micron Technology, Inc. 0.5% $17.43M 61.07K n/c 1
34 RSI Rush Street Interactive… 0.5% $16.63M 855.75K n/c 1
35 GRAB Grab Holdings Limited 0.5% $16.47M 3.30M n/c 1
36 HUM Humana Inc. 0.5% $15.96M 62.32K n/c 1
37 MRVL Marvell Technology, Inc. 0.5% $15.88M 186.82K n/c 1
38 RKLB Rocket Lab USA, Inc. 0.5% $15.73M 225.53K n/c 1
39 ZIM ZIM Integrated Shipping… 0.5% $15.71M 739.87K n/c 1
40 PLTR Palantir Technologies Inc. 0.5% $15.63M 87.95K n/c 1
41 NEM Newmont Corporation 0.5% $15.32M 153.46K n/c 1
42 CRCL Circle Internet Group 0.5% $15.21M 191.83K n/c 1
43 HL Hecla Mining Company 0.4% $15.00M 781.40K n/c 1
44 APO Apollo Global Management… 0.4% $14.99M 103.54K n/c 1
45 TQQQ ProShares UltraPro QQQ 0.4% $14.69M 278.63K n/c 1
46 EOSE Eos Energy Enterprises, Inc. 0.4% $14.40M 1.26M n/c 1
47 SOXL Direxion Daily… 0.4% $14.19M 337.54K n/c 1
48 FUTU Futu Holdings Limited 0.4% $14.11M 85.96K n/c 1
49 CNC Centene Corp. 0.4% $14.08M 342.14K n/c 1
50 BTG B2Gold Corp. 0.4% $14.08M 3.12M n/c 1
51 AGQ ProShares - Ultra Silver 0.4% $13.96M 90.02K n/c 1
52 S SentinelOne, Inc. 0.4% $13.90M 926.84K n/c 1
53 COST Costco Wholesale Corporation 0.4% $13.88M 16.09K n/c 1
54 SLB Slb N.V. 0.4% $13.80M 359.58K n/c 1
55 GGAL Grupo Financiero Galicia… 0.4% $13.75M 254.86K n/c 1
56 PATH UiPath Inc. 0.4% $13.47M 822.03K n/c 1
57 JD JD.com, Inc. 0.4% $13.28M 462.67K n/c 1
58 LVS Las Vegas Sands Corp. 0.4% $13.08M 200.96K n/c 1
59 RKT Rocket Companies, Inc. 0.4% $13.05M 674.33K n/c 1
60 EQT EQT Corporation 0.4% $12.95M 241.61K n/c 1
61 INTC Intel Corp. 0.4% $12.88M 349.01K n/c 1
62 SYF Synchrony Financial 0.4% $12.86M 154.20K n/c 1
63 NET Cloudflare, Inc. 0.4% $12.82M 65.04K n/c 1
64 SLG SL Green Realty Corp. 0.4% $12.68M 276.51K n/c 1
65 CMCSA Comcast Corporation 0.4% $12.63M 422.43K n/c 1
66 FXI iShares China Large-Cap ETF 0.4% $12.58M 328.60K n/c 1
67 FLG Flagstar Financial, Inc. 0.4% $12.52M 994.12K n/c 1
68 WDC Western Digital Corporation 0.4% $11.85M 68.78K n/c 1
69 BULL Webull Corporation Class A… 0.3% $11.18M 1.44M n/c 1
70 NKE NIKE, Inc. 0.3% $11.16M 175.12K n/c 1
71 EXK Endeavour Silver Corp. 0.3% $11.12M 1.18M n/c 1
72 PSKY Paramount Skydance… 0.3% $10.82M 807.68K n/c 1
73 EL The Estée Lauder Companies… 0.3% $10.60M 101.25K n/c 1
74 TPR Tapestry, Inc. 0.3% $10.53M 82.38K n/c 1
75 UAA Under Armour, Inc. 0.3% $10.46M 2.10M n/c 1
76 COHR Coherent, Inc. 0.3% $10.42M 56.45K n/c 1
77 AIG American International… 0.3% $10.17M 118.91K n/c 1
78 TEVA Teva Pharmaceutical… 0.3% $10.01M 320.80K n/c 1
79 SHOP Shopify Inc. 0.3% $9.97M 61.95K n/c 1
80 CDE Coeur Mining, Inc. 0.3% $9.92M 556.09K n/c 1
81 ETHA iShares Ethereum Trust ETF 0.3% $9.90M 441.27K n/c 1
82 VRT Vertiv Holdings Co 0.3% $9.76M 60.26K n/c 1
83 UBER Uber Technologies, Inc. 0.3% $9.74M 119.20K n/c 1
84 GLNG Golar LNG Limited 0.3% $9.69M 260.34K n/c 1
85 OSCR Oscar Health, Inc. 0.3% $9.68M 673.66K n/c 1
86 EWZ iShares MSCI Brazil ETF 0.3% $9.63M 303.12K n/c 1
87 QXO QXO, Inc. 0.3% $9.38M 486.26K n/c 1
88 FI Fiserv, Inc. 0.3% $9.20M 137.02K n/c 1
89 CCJ Cameco Corporation 0.3% $9.14M 99.92K n/c 1
90 C Citigroup Inc. 0.3% $9.02M 77.32K n/c 1
91 ZETA Zeta Global Holdings Corp. 0.3% $8.99M 441.70K n/c 1
92 CELH Celsius Holdings, Inc. 0.3% $8.95M 195.74K n/c 1
93 EH EHang Holdings Limited 0.3% $8.88M 673.87K n/c 1
94 VNQ Vanguard Real Estate ETF 0.3% $8.83M 99.76K n/c 1
95 CLF Cleveland-Cliffs Inc. 0.3% $8.79M 662.08K n/c 1
96 STZ Constellation Brands, Inc. 0.3% $8.74M 63.33K n/c 1
97 TEM Tempus AI, Inc. 0.3% $8.74M 147.97K n/c 1
98 STLA Stellantis N.V. 0.3% $8.59M 788.86K n/c 1
99 LMT Lockheed Martin Corporation 0.3% $8.48M 17.53K n/c 1
100 CLS Celestica Inc. 0.2% $8.39M 28.39K n/c 1
101 GEO The GEO Group, Inc. 0.2% $8.35M 518.12K n/c 1
102 BA The Boeing Company 0.2% $8.26M 38.03K n/c 1
103 GOOGL Alphabet Inc. 0.2% $8.06M 25.76K n/c 1
104 DJT Trump Media & Technology… 0.2% $8.04M 607.09K n/c 1
105 SNDK Sandisk Corporation 0.2% $7.93M 33.39K n/c 1
106 AAL American Airlines Group Inc. 0.2% $7.91M 516.30K n/c 1
107 LMND Lemonade, Inc. 0.2% $7.86M 110.37K n/c 1
108 KMB Kimberly-Clark Corporation 0.2% $7.86M 77.86K n/c 1
109 BTU Peabody Energy Corporation 0.2% $7.72M 259.79K n/c 1
110 TMF DIREXION SHS ETF TR 0.2% $7.69M 206.07K n/c 1
111 YPF YPF Sociedad Anónima 0.2% $7.64M 211.36K n/c 1
112 KGC Kinross Gold Corporation 0.2% $7.62M 270.46K n/c 1
113 HIMS Hims & Hers Health, Inc. 0.2% $7.59M 233.89K n/c 1
114 FIG Figma, Inc. 0.2% $7.59M 203.01K n/c 1
115 BMNR Bitmine Immersion… 0.2% $7.57M 278.95K n/c 1
116 LITE Lumentum Holdings Inc. 0.2% $7.55M 20.49K n/c 1
117 W Wayfair Inc. 0.2% $7.52M 74.92K n/c 1
118 NBIS Nebius Group N.V. 0.2% $7.40M 88.47K n/c 1
119 ONON On Holding AG 0.2% $7.39M 158.93K n/c 1
120 AA Alcoa Corporation 0.2% $7.38M 138.87K n/c 1
121 RIOT Riot Platforms, Inc. 0.2% $7.21M 569.18K n/c 1
122 SLVR SPROTT FDS TR 0.2% $7.17M 128.45K n/c 1
123 APP AppLovin Corporation 0.2% $7.11M 10.55K n/c 1
124 CRK Comstock Resources, Inc. 0.2% $7.11M 306.62K n/c 1
125 QS QuantumScape Corporation 0.2% $7.04M 675.48K n/c 1
126 VTRS Viatris Inc. 0.2% $7.02M 563.96K n/c 1
127 COPX Global X - Copper Miners ETF 0.2% $6.97M 97.12K n/c 1
128 SPGI S&P Global Inc. 0.2% $6.97M 13.34K n/c 1
129 TGTX TG Therapeutics, Inc. 0.2% $6.81M 228.51K n/c 1
130 ZTS Zoetis Inc. 0.2% $6.78M 53.91K n/c 1
131 CRDO Credo Technology Group… 0.2% $6.63M 46.10K n/c 1
132 ASML ASML Holding N.V. 0.2% $6.60M 6.17K n/c 1
133 CI Cigna Corporation 0.2% $6.50M 23.62K n/c 1
134 DG Dollar General Corporation 0.2% $6.48M 48.81K n/c 1
135 HLF Herbalife Nutrition Ltd. 0.2% $6.47M 502.25K n/c 1
136 GDXJ VanEck Junior Gold Miners… 0.2% $6.41M 56.31K n/c 1
137 IONQ IonQ, Inc. 0.2% $6.36M 141.65K n/c 1
138 FTAI FTAI Aviation Ltd. 0.2% $6.34M 32.22K n/c 1
139 CAH Cardinal Health, Inc. 0.2% $6.28M 30.57K n/c 1
140 FLNC Fluence Energy, Inc. 0.2% $6.26M 316.56K n/c 1
141 KR The Kroger Co. 0.2% $6.26M 100.20K n/c 1
142 GTLB GitLab Inc. 0.2% $6.20M 165.07K n/c 1
143 PBI Pitney Bowes Inc. 0.2% $6.11M 578.20K n/c 1
144 GCT GigaCloud Technology Inc. 0.2% $6.09M 155.02K n/c 1
145 PL Planet Labs PBC 0.2% $6.05M 306.95K n/c 1
146 CAVA CAVA Group, Inc. 0.2% $6.05M 103.07K n/c 1
147 XRT State Street SPDR S&P… 0.2% $6.05M 70.88K n/c 1
148 PEP PepsiCo, Inc. 0.2% $5.98M 41.67K n/c 1
149 CHTR Charter Communications, Inc. 0.2% $5.90M 28.29K n/c 1
150 IVZ Invesco Ltd. 0.2% $5.89M 224.19K n/c 1
151 SEABRIDGE GOLD INC (sin mapear) $5.83M 196.99K
152 QBTS D-Wave Quantum Inc. 0.2% $5.81M 222.04K n/c 1
153 DELL Dell Technologies Inc. 0.2% $5.80M 46.12K n/c 1
154 CIFR Cipher Mining Inc. 0.2% $5.79M 392.46K n/c 1
155 OXY Occidental Petroleum… 0.2% $5.74M 139.50K n/c 1
156 VG Venture Global, Inc. 0.2% $5.66M 829.42K n/c 1
157 JMIA Jumia Technologies AG 0.2% $5.62M 450.18K n/c 1
158 TSM Taiwan Semiconductor… 0.2% $5.62M 18.49K n/c 1
159 AMAT Applied Materials, Inc. 0.2% $5.60M 21.81K n/c 1
160 AAOI Applied Optoelectronics… 0.2% $5.60M 160.73K n/c 1
161 MRNA Moderna, Inc. 0.2% $5.60M 189.96K n/c 1
162 DOW Dow Inc. 0.2% $5.58M 238.63K n/c 1
163 GM General Motors Company 0.2% $5.58M 68.57K n/c 1
164 ACHR Archer Aviation Inc. 0.2% $5.56M 738.93K n/c 1
165 CAT Caterpillar Inc. 0.2% $5.55M 9.69K n/c 1
166 QUBT Quantum Computing, Inc. 0.2% $5.49M 535.25K n/c 1
167 LYB LyondellBasell Industries… 0.2% $5.49M 126.70K n/c 1
168 FCX Freeport-McMoRan Inc. 0.2% $5.48M 107.97K n/c 1
169 HUT Hut 8 Corp. 0.2% $5.48M 119.26K n/c 1
170 XLK State Street Technology… 0.2% $5.43M 37.74K n/c 1
171 ORA Ormat Technologies, Inc. 0.2% $5.43M 49.14K n/c 1
172 GLXY Galaxy Digital 0.2% $5.37M 240.11K n/c 1
173 GLD SPDR Gold Shares 0.2% $5.33M 13.45K n/c 1
174 LNG Cheniere Energy, Inc. 0.2% $5.33M 27.41K n/c 1
175 HROW Harrow Health, Inc. 0.2% $5.32M 108.62K n/c 1
176 SG Sweetgreen, Inc. 0.2% $5.32M 786.84K n/c 1
177 SPOT Spotify Technology S.A. 0.2% $5.32M 9.15K n/c 1
178 AES The AES Corporation 0.2% $5.29M 369.05K n/c 1
179 IEP Icahn Enterprises L.P. 0.2% $5.29M 700.03K n/c 1
180 SMH VanEck Semiconductor ETF 0.2% $5.21M 14.46K n/c 1
181 VFC V.F. Corporation 0.2% $5.13M 283.96K n/c 1
182 XIFR XPLR Infrastructure, LP 0.2% $5.12M 512.30K n/c 1
183 EXPE Expedia Group, Inc. 0.1% $5.07M 17.91K n/c 1
184 ALAB Astera Labs, Inc. Common… 0.1% $5.06M 30.39K n/c 1
185 VKTX Viking Therapeutics, Inc. 0.1% $5.05M 143.62K n/c 1
186 ILMN Illumina, Inc. 0.1% $5.03M 38.36K n/c 1
187 MP MP Materials Corp. 0.1% $5.01M 99.25K n/c 1
188 ALK Alaska Air Group, Inc. 0.1% $5.01M 99.60K n/c 1
189 VZ Verizon Communications Inc. 0.1% $4.99M 122.62K n/c 1
190 HYMC Hycroft Mining Holding… 0.1% $4.98M 209.36K n/c 1
191 PACS PACS Group, Inc. 0.1% $4.96M 129.20K n/c 1
192 RIO Rio Tinto Group 0.1% $4.94M 61.66K n/c 1
193 CRSP CRISPR Therapeutics AG 0.1% $4.93M 93.95K n/c 1
194 LUNR Intuitive Machines, Inc. 0.1% $4.92M 303.37K n/c 1
195 DBI Designer Brands Inc. 0.1% $4.91M 660.73K n/c 1
196 BITO PROSHARES TR 0.1% $4.90M 403.22K n/c 1
197 RDW Redwire Corp 0.1% $4.90M 644.99K n/c 1
198 NICE NICE Ltd. 0.1% $4.89M 43.28K n/c 1
199 LUV Southwest Airlines Co. 0.1% $4.88M 118.18K n/c 1
200 ARM Arm Holdings plc American… 0.1% $4.87M 44.56K n/c 1
201 COF Capital One Financial… 0.1% $4.84M 19.97K n/c 1
202 PII Polaris Inc. 0.1% $4.81M 76.11K n/c 1
203 GFS GLOBALFOUNDRIES Inc. 0.1% $4.80M 137.36K n/c 1
204 IBM International Business… 0.1% $4.79M 16.17K n/c 1
205 AEM Agnico Eagle Mines Limited 0.1% $4.74M 27.95K n/c 1
206 KRE State Street SPDR S&P… 0.1% $4.72M 72.87K n/c 1
207 AMR Alpha Metallurgical… 0.1% $4.69M 23.48K n/c 1
208 SNAP Snap Inc. 0.1% $4.68M 579.84K n/c 1
209 CX CEMEX, S.A.B. de C.V. 0.1% $4.67M 406.15K n/c 1
210 CCL Carnival Corporation & plc 0.1% $4.65M 152.37K n/c 1
211 APA APA Corporation 0.1% $4.54M 185.53K n/c 1
212 AGIO Agios Pharmaceuticals, Inc. 0.1% $4.54M 166.61K n/c 1
213 LUMN Lumen Technologies, Inc. 0.1% $4.47M 575.72K n/c 1
214 GPGI GPGI, Inc. 0.1% $4.47M 231.71K n/c 1
215 CLSK CleanSpark, Inc. 0.1% $4.44M 439.11K n/c 1
216 GLW Corning Inc 0.1% $4.44M 50.70K n/c 1
217 SNPS Synopsys, Inc. 0.1% $4.44M 9.45K n/c 1
218 KHC The Kraft Heinz Company 0.1% $4.44M 182.98K n/c 1
219 BCHHF BITFARMS LTD 0.1% $4.41M 1.88M n/c 1
220 TLT iShares 20+ Year Treasury… 0.1% $4.38M 50.23K n/c 1
221 UEC Uranium Energy Corp. 0.1% $4.37M 374.55K n/c 1
222 ACN Accenture plc 0.1% $4.37M 16.28K n/c 1
223 LRCX Lam Research Corporation 0.1% $4.34M 25.34K n/c 1
224 VLO Valero Energy Corporation 0.1% $4.27M 26.24K n/c 1
225 SBLK Star Bulk Carriers Corp. 0.1% $4.27M 221.97K n/c 1
226 ACMR ACM Research, Inc. 0.1% $4.23M 107.11K n/c 1
227 IDXX IDEXX Laboratories, Inc. 0.1% $4.20M 6.21K n/c 1
228 VEEV Veeva Systems Inc. 0.1% $4.18M 18.72K n/c 1
229 AXSM Axsome Therapeutics, Inc. 0.1% $4.06M 22.21K n/c 1
230 SOC Sable Offshore Corp. 0.1% $4.05M 448.93K n/c 1
231 NMM Navios Maritime Partners… 0.1% $4.03M 76.80K n/c 1
232 TTWO Take-Two Interactive… 0.1% $4.00M 15.62K n/c 1
233 PFE Pfizer Inc. 0.1% $3.97M 159.43K n/c 1
234 RTX RTX Corporation 0.1% $3.95M 21.54K n/c 1
235 WFC Wells Fargo & Company 0.1% $3.94M 42.31K n/c 1
236 RGLD Royal Gold, Inc. 0.1% $3.94M 17.73K n/c 1
237 MA Mastercard Incorporated 0.1% $3.92M 6.87K n/c 1
238 NU Nu Holdings Ltd. 0.1% $3.91M 233.46K n/c 1
239 RDDT Reddit, Inc. 0.1% $3.91M 16.99K n/c 1
240 PLD Prologis, Inc. 0.1% $3.89M 30.50K n/c 1
241 RIG Transocean Ltd. 0.1% $3.88M 940.57K n/c 1
242 SQM Sociedad Química y Minera… 0.1% $3.87M 56.24K n/c 1
243 YANG DIREXION SHS ETF TR 0.1% $3.87M 153.74K n/c 1
244 AER AerCap Holdings N.V. 0.1% $3.86M 26.87K n/c 1
245 LULU Lululemon Athletica Inc. 0.1% $3.84M 18.48K n/c 1
246 KDP Keurig Dr Pepper Inc. 0.1% $3.80M 135.78K n/c 1
247 CMG Chipotle Mexican Grill, Inc. 0.1% $3.77M 101.96K n/c 1
248 SBET Sharplink, Inc. 0.1% $3.75M 419.54K n/c 1
249 MOS The Mosaic Company 0.1% $3.74M 155.34K n/c 1
250 CRM Salesforce, Inc. 0.1% $3.74M 14.12K n/c 1
251 NNDM NANO DIMENSION LTD 0.1% $3.72M 2.42M n/c 1
252 PANW Palo Alto Networks, Inc. 0.1% $3.69M 20.02K n/c 1
253 ORCL Oracle Corporation 0.1% $3.67M 18.85K n/c 1
254 TBCH TURTLE BEACH CORP 0.1% $3.66M 260.84K n/c 1
255 XP XP Inc. 0.1% $3.60M 220.02K n/c 1
256 ASAN Asana, Inc. 0.1% $3.57M 260.57K n/c 1
257 GAP The Gap, Inc. 0.1% $3.57M 139.45K n/c 1
258 DQ Daqo New Energy Corp. 0.1% $3.56M 120.84K n/c 1
259 JNJ Johnson & Johnson 0.1% $3.53M 17.04K n/c 1
260 VSXY Victoria's Secret & Company 0.1% $3.51M 64.79K n/c 1
261 FDX FedEx Corporation 0.1% $3.49M 12.10K n/c 1
262 ADMA ADMA Biologics, Inc. 0.1% $3.49M 191.26K n/c 1
263 RIVN Rivian Automotive, Inc. 0.1% $3.48M 176.78K n/c 1
264 TECK Teck Resources Limited 0.1% $3.48M 72.61K n/c 1
265 FLTR.L Flutter Entertainment plc 0.1% $3.47M 16.16K n/c 1
266 SPHR Sphere Entertainment Co. 0.1% $3.47M 36.47K n/c 1
267 NEXT Nextdecade Corp 0.1% $3.46M 657.19K n/c 1
268 SMG The Scotts Miracle-Gro… 0.1% $3.46M 59.31K n/c 1
269 FWRD Forward Air Corporation 0.1% $3.42M 136.75K n/c 1
270 MCY Mercury General Corporation 0.1% $3.40M 36.16K n/c 1
271 PYPL PayPal Holdings, Inc. 0.1% $3.40M 58.16K n/c 1
272 SWK Stanley Black & Decker, Inc. 0.1% $3.38M 45.51K n/c 1
273 ABNB Airbnb, Inc. 0.1% $3.37M 24.86K n/c 1
274 AGNC AGNC Investment Corp. 0.1% $3.33M 310.26K n/c 1
275 ON ON Semiconductor Corporation 0.1% $3.27M 60.44K n/c 1
276 DAVE Dave Inc. 0.1% $3.27M 14.77K n/c 1
277 UBS UBS Group AG 0.1% $3.25M 70.07K n/c 1
278 DECK Deckers Outdoor Corporation 0.1% $3.22M 31.05K n/c 1
279 BILI Bilibili Inc. 0.1% $3.21M 130.50K n/c 1
280 RVMD Revolution Medicines, Inc. 0.1% $3.20M 40.15K n/c 1
281 NVAX Novavax, Inc. 0.1% $3.19M 474.58K n/c 1
282 RH Rh 0.1% $3.18M 17.77K n/c 1
283 RGTI Rigetti Computing, Inc. 0.1% $3.15M 142.22K n/c 1
284 CVX Chevron Corporation 0.1% $3.14M 20.59K n/c 1
285 ANF Abercrombie & Fitch Co. 0.1% $3.12M 24.76K n/c 1
286 GPN Global Payments Inc. 0.1% $3.08M 39.75K n/c 1
287 KODK Eastman Kodak Company 0.1% $3.06M 362.16K n/c 1
288 LION Lionsgate Studios Corp. 0.1% $3.06M 335.29K n/c 1
289 NE Noble Corporation Plc 0.1% $3.05M 107.93K n/c 1
290 BAX Baxter International Inc. 0.1% $3.03M 158.65K n/c 1
291 SRPT Sarepta Therapeutics, Inc. 0.1% $3.03M 140.77K n/c 1
292 LEU Centrus Energy Corp. 0.1% $3.03M 12.47K n/c 1
293 SCCO Southern Copper Corporation 0.1% $3.02M 21.08K n/c 1
294 DKS DICK'S Sporting Goods, Inc. 0.1% $3.02M 15.23K n/c 1
295 TGT Target Corporation 0.1% $2.96M 30.29K n/c 1
296 EXE Expand Energy Corporation 0.1% $2.95M 26.69K n/c 1
297 AGI Alamos Gold Inc. 0.1% $2.92M 75.69K n/c 1
298 F Ford Motor Company 0.1% $2.91M 222.18K n/c 1
299 FSK FS KKR CAP CORP 0.1% $2.90M 195.85K n/c 1
300 NUAI NEW ERA ENERGY & DIGITAL INC 0.1% $2.89M 986.12K n/c 1
301 TERN Terns Pharmaceuticals, Inc. 0.1% $2.86M 70.84K n/c 1
302 UNIT Uniti Group Inc. 0.1% $2.86M 408.20K n/c 1
303 HUN Huntsman Corporation 0.1% $2.86M 286.01K n/c 1
304 AFRM Affirm Holdings, Inc. 0.1% $2.82M 37.85K n/c 1
305 PBT PERMIAN BASIN RTY TR 0.1% $2.80M 165.17K n/c 1
306 TNA Direxion Daily Small Cap… 0.1% $2.80M 61.56K n/c 1
307 BWA BorgWarner Inc. 0.1% $2.79M 62.01K n/c 1
308 ROKU Roku, Inc. 0.1% $2.78M 25.65K n/c 1
309 TJX The TJX Companies, Inc. 0.1% $2.77M 18.05K n/c 1
310 BXMT Blackstone Mortgage Trust… 0.1% $2.76M 144.46K n/c 1
311 SERV SERVE ROBOTICS INC 0.1% $2.76M 266.11K n/c 1
312 TDW Tidewater Inc. 0.1% $2.76M 54.67K n/c 1
313 NTRA Natera, Inc. 0.1% $2.73M 11.93K n/c 1
314 AXON Axon Enterprise, Inc. 0.1% $2.73M 4.81K n/c 1
315 SCHW The Charles Schwab… 0.1% $2.69M 26.94K n/c 1
316 MANU MANCHESTER UTD PLC NEW 0.1% $2.69M 168.84K n/c 1
317 ASHR Xtrackers Harvest CSI 300… 0.1% $2.66M 80.96K n/c 1
318 WRBY Warby Parker Inc. 0.1% $2.65M 121.69K n/c 1
319 CPER UNITED STS COMMODITY INDEX F 0.1% $2.65M 75.82K n/c 1
320 WU The Western Union Company 0.1% $2.61M 280.43K n/c 1
321 MSOS ADVISORSHARES TR 0.1% $2.60M 551.41K n/c 1
322 WULF TeraWulf Inc. 0.1% $2.59M 225.84K n/c 1
323 INOD Innodata Inc. 0.1% $2.59M 50.83K n/c 1
324 NVO Novo Nordisk A/S 0.1% $2.56M 50.27K n/c 1
325 CLOV Clover Health Investments… 0.1% $2.56M 1.09M n/c 1
326 SVIX VS TRUST 0.1% $2.56M 105.47K n/c 1
327 CYRX Cryoport, Inc. 0.1% $2.54M 264.72K n/c 1
328 CAG Conagra Brands, Inc. 0.1% $2.52M 145.58K n/c 1
329 DGXX DIGI PWR X INC 0.1% $2.49M 977.57K n/c 1
330 M Macy's, Inc. 0.1% $2.49M 112.94K n/c 1
331 REGN Regeneron Pharmaceuticals… 0.1% $2.46M 3.19K n/c 1
332 NVRI Enviri Corporation 0.1% $2.46M 137.14K n/c 1
333 RBRK Rubrik, Inc. 0.1% $2.46M 32.11K n/c 1
334 ALGN Align Technology, Inc. 0.1% $2.43M 15.59K n/c 1
335 HD The Home Depot, Inc. 0.1% $2.41M 7.01K n/c 1
336 STLD Steel Dynamics, Inc. 0.1% $2.40M 14.18K n/c 1
337 TD The Toronto-Dominion Bank 0.1% $2.40M 25.46K n/c 1
338 WEC WEC Energy Group, Inc. 0.1% $2.39M 22.64K n/c 1
339 ASPI ASP Isotopes Inc. Common… 0.1% $2.38M 444.35K n/c 1
340 ADBE Adobe Inc. 0.1% $2.37M 6.78K n/c 1
341 UGL PROSHARES TR II 0.1% $2.37M 42.70K n/c 1
342 ELV Elevance Health Inc. 0.1% $2.36M 6.74K n/c 1
343 DAWN Day One Biopharmaceuticals… 0.1% $2.36M 253.14K n/c 1
344 BMA BANCO MACRO SA 0.1% $2.36M 26.13K n/c 1
345 TTMI TTM Technologies, Inc. 0.1% $2.36M 34.15K n/c 1
346 ABVX Abivax S.A. 0.1% $2.34M 17.38K n/c 1
347 UNFI United Natural Foods, Inc. 0.1% $2.34M 69.38K n/c 1
348 UPWK Upwork Inc. 0.1% $2.32M 117.17K n/c 1
349 FITB Fifth Third Bancorp 0.1% $2.32M 49.56K n/c 1
350 PTON Peloton Interactive, Inc. 0.1% $2.31M 375.14K n/c 1
351 OMER Omeros Corporation 0.1% $2.29M 133.27K n/c 1
352 MNDY monday.com Ltd. 0.1% $2.27M 15.40K n/c 1
353 FHN First Horizon Corporation 0.1% $2.27M 94.92K n/c 1
354 PENN PENN Entertainment, Inc. 0.1% $2.27M 153.72K n/c 1
355 CCI Crown Castle Inc. 0.1% $2.26M 25.43K n/c 1
356 PALL abrdn Physical Palladium… 0.1% $2.26M 15.53K n/c 1
357 LW Lamb Weston Holdings, Inc. 0.1% $2.26M 53.87K n/c 1
358 KTOS Kratos Defense & Security… 0.1% $2.26M 29.72K n/c 1
359 CVE Cenovus Energy Inc. 0.1% $2.25M 133.05K n/c 1
360 NTRS Northern Trust Corporation 0.1% $2.25M 16.47K n/c 1
361 KLAC KLA Corporation 0.1% $2.24M 1.84K n/c 1
362 FIVN Five9, Inc. 0.1% $2.22M 110.50K n/c 1
363 TUR ISHARES INC 0.1% $2.21M 64.13K n/c 1
364 FMC FMC Corporation 0.1% $2.19M 158.09K n/c 1
365 XYZ Block, Inc. 0.1% $2.19M 33.63K n/c 1
366 SOXX iShares Semiconductor ETF 0.1% $2.19M 7.26K n/c 1
367 ELF e.l.f. Beauty, Inc. 0.1% $2.18M 28.70K n/c 1
368 NCLH Norwegian Cruise Line… 0.1% $2.17M 97.29K n/c 1
369 IGV iShares Expanded… 0.1% $2.14M 20.25K n/c 1
370 TAN INVESCO EXCH TRADED FD TR II 0.1% $2.14M 43.49K n/c 1
371 PRMB Primo Brands Corporation 0.1% $2.13M 130.09K n/c 1
372 BSX Boston Scientific… 0.1% $2.10M 22.04K n/c 1
373 BTBT Bit Digital, Inc. 0.1% $2.10M 1.11M n/c 1
374 VOD Vodafone Group Public… 0.1% $2.09M 157.95K n/c 1
375 PAGS PagSeguro Digital Ltd. 0.1% $2.07M 215.21K n/c 1
376 AMZU DIREXION SHS ETF TR 0.1% $2.05M 58.71K n/c 1
377 DVN Devon Energy Corporation 0.1% $2.05M 55.93K n/c 1
378 SBUX Starbucks Corporation 0.1% $2.03M 24.15K n/c 1
379 CPB Campbell Soup Company 0.1% $2.01M 72.02K n/c 1
380 AVADEL PHARMACEUTICALS PLC (sin mapear) $2.00M 93.03K
381 JPM JPMorgan Chase & Co. 0.1% $2.00M 6.22K n/c 1
382 TMO Thermo Fisher Scientific… 0.1% $2.00M 3.45K n/c 1
383 CPRT Copart, Inc. 0.1% $2.00M 50.96K n/c 1
384 CHWY Chewy, Inc. 0.1% $1.98M 60.04K n/c 1
385 CR Crane Company 0.1% $1.98M 10.71K n/c 1
386 EDU New Oriental Education &… 0.1% $1.97M 35.84K n/c 1
387 HON Honeywell International Inc. 0.1% $1.96M 10.02K n/c 1
388 DXCM DexCom, Inc. 0.1% $1.94M 29.28K n/c 1
389 AI C3.ai, Inc. 0.1% $1.93M 143.50K n/c 1
390 FLY Firefly Aerospace Inc. 0.1% $1.93M 86.21K n/c 1
391 GRNY TIDAL TRUST I 0.1% $1.92M 77.66K n/c 1
392 FOUR Shift4 Payments, Inc. 0.1% $1.90M 30.14K n/c 1
393 QCOM QUALCOMM Incorporated 0.1% $1.90M 11.09K n/c 1
394 EWW iShares MSCI Mexico ETF 0.1% $1.88M 27.08K n/c 1
395 PLTY TIDAL TRUST II 0.1% $1.88M 36.41K n/c 1
396 NIO NIO Inc. 0.1% $1.86M 365.25K n/c 1
397 GEHC GE HealthCare Technologies… 0.1% $1.85M 22.61K n/c 1
398 CARR Carrier Global Corporation 0.1% $1.85M 35.08K n/c 1
399 AUR Aurora Innovation, Inc. 0.1% $1.85M 481.97K n/c 1
400 BTDR Bitdeer Technologies Group 0.1% $1.84M 164.21K n/c 1
401 RR RICHTECH ROBOTICS INC 0.1% $1.83M 567.77K n/c 1
402 ROK Rockwell Automation, Inc. 0.1% $1.82M 4.69K n/c 1
403 XLY State Street Consumer… 0.1% $1.80M 15.05K n/c 1
404 DIREXION SHS ETF TR (sin mapear) $1.78M 568.23K
405 BOX Box, Inc. 0.1% $1.78M 59.39K n/c 1
406 VMC Vulcan Materials Company 0.1% $1.77M 6.20K n/c 1
407 XLV State Street Health Care… 0.1% $1.76M 11.39K n/c 1
408 TEN Tsakos Energy Navigation… 0.1% $1.75M 77.90K n/c 1
409 PHAT Phathom Pharmaceuticals… 0.1% $1.72M 103.68K n/c 1
410 WGMI VALKYRIE ETF TRUST II 0.1% $1.72M 44.86K n/c 1
411 AAP Advance Auto Parts, Inc. 0.1% $1.72M 43.65K n/c 1
412 TMC TMC the metals company inc. 0.1% $1.71M 277.94K n/c 1
413 CPRI Capri Holdings Limited 0.1% $1.71M 70.19K n/c 1
414 ABEO ABEONA THERAPEUTICS INC 0.1% $1.71M 323.99K n/c 1
415 CMBT Cmb.Tech N.V. 0.1% $1.69M 175.42K n/c 1
416 BHP BHP Group Limited 0.1% $1.69M 27.93K n/c 1
417 SONY Sony Group Corporation 0.1% $1.68M 65.75K n/c 1
418 BITX VOLATILITY SHS TR 0.0% $1.66M 59.85K n/c 1
419 TLRY Tilray Brands, Inc. 0.0% $1.66M 183.57K n/c 1
420 CWEB DIREXION SHS ETF TR 0.0% $1.64M 40.99K n/c 1
421 PRAX Praxis Precision Medicines… 0.0% $1.63M 5.54K n/c 1
422 DVA DaVita Inc. 0.0% $1.63M 14.31K n/c 1
423 GENI Genius Sports Limited 0.0% $1.62M 147.40K n/c 1
424 UUP INVESCO DB US DLR INDEX TR 0.0% $1.61M 59.54K n/c 1
425 BLDR Builders FirstSource, Inc. 0.0% $1.61M 15.64K n/c 1
426 DOCU DocuSign, Inc. 0.0% $1.59M 23.25K n/c 1
427 SGOL abrdn Physical Gold Shares… 0.0% $1.59M 38.63K n/c 1
428 GIS General Mills, Inc. 0.0% $1.58M 33.96K n/c 1
429 ARGX argenx SE 0.0% $1.57M 1.87K n/c 1
430 KO The Coca-Cola Company 0.0% $1.56M 22.27K n/c 1
431 FIVE Five Below, Inc. 0.0% $1.55M 8.23K n/c 1
432 UNF UniFirst Corporation 0.0% $1.54M 8.00K n/c 1
433 TM Toyota Motor Corporation 0.0% $1.52M 7.12K n/c 1
434 SHAK Shake Shack Inc. 0.0% $1.52M 18.73K n/c 1
435 IBRX ImmunityBio, Inc. 0.0% $1.52M 766.91K n/c 1
436 KBE State Street SPDR S&P Bank… 0.0% $1.52M 24.99K n/c 1
437 INMD InMode Ltd. 0.0% $1.51M 103.06K n/c 1
438 LEVI Levi Strauss & Co. 0.0% $1.51M 72.96K n/c 1
439 ETH GRAYSCALE ETHEREUM MINI TR E 0.0% $1.51M 53.71K n/c 1
440 MAGS Roundhill Magnificent Seven… 0.0% $1.50M 22.80K n/c 1
441 SFM Sprouts Farmers Market, Inc. 0.0% $1.49M 18.74K n/c 1
442 DUOL Duolingo, Inc. 0.0% $1.48M 8.46K n/c 1
443 SNY Sanofi 0.0% $1.47M 30.43K n/c 1
444 CRML Critical Metals Corp. 0.0% $1.47M 212.43K n/c 1
445 VIST Vista Energy, S.A.B. de C.V. 0.0% $1.47M 30.17K n/c 1
446 LYFT Lyft, Inc. 0.0% $1.47M 75.69K n/c 1
447 MSTR Strategy Inc 0.0% $1.46M 9.63K n/c 1
448 LLY Eli Lilly and Company 0.0% $1.45M 1.35K n/c 1
449 MCD McDonald's Corporation 0.0% $1.44M 4.71K n/c 1
450 LWLG Lightwave Logic, Inc. 0.0% $1.43M 442.85K n/c 1
451 MSTY TIDAL TRUST II 0.0% $1.43M 48.45K n/c 1
452 NRGV Energy Vault Holdings, Inc. 0.0% $1.42M 307.90K n/c 1
453 ICLN ISHARES TR 0.0% $1.41M 85.69K n/c 1
454 CME CME Group Inc. 0.0% $1.40M 5.14K n/c 1
455 WING Wingstop Inc. 0.0% $1.40M 5.87K n/c 1
456 MBLY Mobileye Global Inc. 0.0% $1.39M 133.25K n/c 1
457 UWMC UWM Holdings Corporation 0.0% $1.37M 312.16K n/c 1
458 WEN The Wendy's Company 0.0% $1.36M 163.69K n/c 1
459 NAK NORTHERN DYNASTY MINERALS LT 0.0% $1.36M 690.19K n/c 1
460 PBR-A Petróleo Brasileiro S.A. -… 0.0% $1.35M 120.03K n/c 1
461 WAY Waystar Holding Corp. 0.0% $1.35M 41.23K n/c 1
462 RNAM Avidity Biosciences Inc 0.0% $1.34M 18.57K n/c 1
463 TNDM Tandem Diabetes Care, Inc. 0.0% $1.33M 60.74K n/c 1
464 OKTA Okta, Inc. 0.0% $1.33M 15.43K n/c 1
465 MBI MBIA INC 0.0% $1.33M 186.27K n/c 1
466 SKYT SkyWater Technology, Inc. 0.0% $1.33M 73.38K n/c 1
467 PZZA Papa John's International… 0.0% $1.33M 34.62K n/c 1
468 ARGT GLOBAL X FDS 0.0% $1.33M 14.56K n/c 1
469 VLY Valley National Bancorp 0.0% $1.33M 113.90K n/c 1
470 SMCI Super Micro Computer, Inc. 0.0% $1.33M 45.45K n/c 1
471 CC The Chemours Company 0.0% $1.33M 112.66K n/c 1
472 CSGP CoStar Group, Inc. 0.0% $1.33M 19.74K n/c 1
473 SIRI Sirius XM Holdings Inc. 0.0% $1.32M 66.01K n/c 1
474 ATAI BECKLEY NV (sin mapear) $1.31M 321.28K
475 CYBR CyberArk Software Ltd. 0.0% $1.31M 2.94K n/c 1
476 MT ArcelorMittal S.A. 0.0% $1.31M 28.74K n/c 1
477 TH Target Hospitality Corp. 0.0% $1.30M 161.89K n/c 1
478 TPB Turning Point Brands, Inc. 0.0% $1.29M 11.88K n/c 1
479 VALE Vale S.A. 0.0% $1.29M 98.72K n/c 1
480 HE Hawaiian Electric… 0.0% $1.28M 104.23K n/c 1
481 MCHP Microchip Technology… 0.0% $1.28M 20.10K n/c 1
482 ENVX Enovix Corporation 0.0% $1.27M 174.02K n/c 1
483 NLY Annaly Capital Management… 0.0% $1.27M 56.87K n/c 1
484 PPTA Perpetua Resources Corp. 0.0% $1.26M 51.84K n/c 1
485 DINO HF Sinclair Corporation 0.0% $1.26M 27.24K n/c 1
486 SEDG SolarEdge Technologies, Inc. 0.0% $1.25M 43.22K n/c 1
487 JBLU JetBlue Airways Corporation 0.0% $1.25M 273.98K n/c 1
488 ISRG Intuitive Surgical, Inc. 0.0% $1.24M 2.19K n/c 1
489 CPNG Coupang, Inc. 0.0% $1.24M 52.53K n/c 1
490 UPXI UPEXI INC 0.0% $1.22M 728.93K n/c 1
491 AZ A2Z CUST2MATE SOLUTIONS CORP 0.0% $1.22M 188.05K n/c 1
492 SIG Signet Jewelers Limited 0.0% $1.22M 14.77K n/c 1
493 USAR USA Rare Earth Inc 0.0% $1.22M 102.70K n/c 1
494 AEP American Electric Power… 0.0% $1.22M 10.56K n/c 1
495 TOST Toast, Inc. 0.0% $1.22M 34.26K n/c 1
496 DLO Dlocal Limited 0.0% $1.21M 85.79K n/c 1
497 MGA Magna International Inc. 0.0% $1.19M 22.41K n/c 1
498 OPEN Opendoor Technologies Inc. 0.0% $1.18M 203.19K n/c 1
499 FUBO fuboTV Inc. 0.0% $1.18M 469.62K n/c 1
500 BKH Black Hills Corporation 0.0% $1.18M 17.01K n/c 1

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
20510–1 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
IMC-Chicago, LLC 851 34.2% 0.3669 Comparar ⇄
Nomura Holdings Inc 517 21.1% 0.3514 Comparar ⇄
Optiver Holding B.V. 848 27.2% 0.3395 Comparar ⇄
Walleye Trading LLC 562 24.5% 0.3284 Comparar ⇄
Bnp Paribas Financial Markets 1673 35.2% 0.3124 Comparar ⇄
Simplex Trading, Llc 1163 37.5% 0.286 Comparar ⇄
Tidal Investments LLC 915 29.6% 0.2698 Comparar ⇄
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1299 34.8% 0.2622 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 14 2026 13F-HR · período Q2 2026

$71.08B · 8,032 posiciones · Ver presentación original ante la SEC ↗

May 13 2026 13F-HR · período Q1 2026

$52.18B · 8,022 posiciones · Ver presentación original ante la SEC ↗

Feb 12 2026 13F-HR · período Q4 2025

$57.28B · 8,559 posiciones · Ver presentación original ante la SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$56.88B · 8,852 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$45.20B · 8,339 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q4 2025 · última presentación Aug 14, 2026 · Metodología de cambios