Group One Trading Portfolio holdings

AUM $2.4B

AUM

$2.4B

AUM Growth

-$542M (-18%)

Cap. Flow

+$308M

Cap. Flow % of AUM

12.82%

Top 10 Holdings %Top 10 Hldgs %

13.37%

Holding

3,864

New

588

Increased

539

Reduced

624

Closed

663

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2626	2626 Pampa Energía PAM $4.09B	$0	0%	0	–	–
2627	2627 Palo Alto Networks PANW $133B	$0	0%	0	–	–
2628	2628 PAR Technology PAR $2.6B	$0	0%	0 -34,245	Closed	–
2629	2629 Paramount Global Class A PARAA $15.2B	$0	0%	0	–	–
2630	2630 Par Pacific Holdings PARR $1.13B	$0	0%	0	–	–
2631	2631 Paramount Global Class B PARA $8.04B	$0	0%	0 -614,889	Closed	–
2632	2632 PAVmed PAVM $10.5M	$0	0%	0 -2,224	Closed	–
2633	2633 Patria Investments PAX $2.02B	$0	0%	0	–	–
2634	2634 Paysign PAYS $267M	$0	0%	0	–	–
2635	2635 Paychex PAYX $56.7B	$0	0%	0	–	–
2636	2636 Prosperity Bancshares PB $6.58B	$0	0%	0	–	–
2637	2637 Pembina Pipeline PBA $22.1B	$0	0%	0	–	–
2638	2638 Puma Biotechnology PBYI $185M	$0	0%	0	–	–
2639	2639 PACCAR PCAR $49.1B	$0	0%	0	–	–
2640	2640 PotlatchDeltic PCH $3.02B	$0	0%	0	–	–
2641	2641 Procore PCOR $9.8B	$0	0%	0 -249	Closed	–
2642	2642 Paylocity PCTY $10.5B	$0	0%	0 -49	Closed	–
2643	2643 Vaxcyte PCVX $4.52B	$0	0%	0 -4,273	Closed	–
2644	2644 PagerDuty PD $1.51B	$0	0%	0 -11,423	Closed	–
2645	2645 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -600	Closed	–
2646	2646 Pinduoduo PDD $143B	$0	0%	0 -19,860	Closed	–
2647	2647 PDF Solutions PDFS $697M	$0	0%	0	–	–
2648	PDM 2648 Piedmont Office Realty Trust PDM $916M	$0	0%	0	–	–
2649	PDS 2649 Precision Drilling PDS $597M	$0	0%	0	–	–
2650	2650 PDS Biotechnology PDSB $77.2M	$0	0%	0	–	–