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
2926	2926 Macerich MAC $4.08B	$0	0%	0	–	–
2927	MAG 2927 MAG Silver MAG $2.19B	$0	0%	0	–	–
2928	2928 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.35B	$0	0%	0 -9,100	Closed	–
2929	2929 Main Street Capital MAIN $5.12B	$0	0%	0 -3,551	Closed	–
2930	2930 Manchester United MANU $2.8B	$0	0%	0 -565	Closed	–
2931	2931 Marathon Digital Holdings MARA $5.55B	$0	0%	0	–	–
2932	2932 Masco MAS $13.3B	$0	0%	0	–	–
2933	2933 Masimo MASI $9.32B	$0	0%	0 -75	Closed	–
2934	2934 908 Devices MASS $249M	$0	0%	0	–	–
2935	2935 Mativ Holdings MATV $337M	$0	0%	0 -49,444	Closed	–
2936	2936 Simplify Bitcoin Strategy PLUS Income ETF MAXI $50.7M	$0	0%	0 -412	Closed	–
2937	2937 Maxeon Solar Technologies MAXN $51M	$0	0%	0	–	–
2938	2938 MasterBrand MBC $1.32B	$0	0%	0	–	–
2939	2939 Microbot Medical MBOT $102M	$0	0%	0	–	–
2940	2940 Moelis & Co MC $4.38B	$0	0%	0	–	–
2941	2941 Metropolitan Bank Holding Corp MCB $700M	$0	0%	0	–	–
2942	2942 McDonald's MCD $220B	$0	0%	0 -23,705	Closed	–
2943	2943 MasterCraft Boat Holdings MCFT $296M	$0	0%	0	–	–
2944	2944 iShares MSCI China ETF MCHI $6.35B	$0	0%	0 -91,583	Closed	–
2945	2945 Mercury Insurance MCY $3.62B	$0	0%	0	–	–
2946	2946 Madrigal Pharmaceuticals MDGL $6.18B	$0	0%	0 -100,146	Closed	–
2947	2947 Mondelez International MDLZ $85.7B	$0	0%	0 -5,634	Closed	–
2948	2948 Medtronic MDT $112B	$0	0%	0 -44,574	Closed	–
2949	2949 MediWound MDWD $233M	$0	0%	0	–	–
2950	2950 Medifast MED $140M	$0	0%	0	–	–