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
3226	3226 Emergent Biosolutions EBS $343M	$0	0%	0 -37,609	Closed	–
3227	3227 iShares MSCI Chile ETF ECH $603M	$0	0%	0 -700	Closed	–
3228	3228 Encore Capital Group ECPG $885M	$0	0%	0	–	–
3229	3229 Ecovyst ECVT $875M	$0	0%	0	–	–
3230	3230 Consolidated Edison ED $37.6B	$0	0%	0 -82,249	Closed	–
3231	3231 Excelerate Energy EE $900M	$0	0%	0	–	–
3232	3232 Euronet Worldwide EEFT $4.68B	$0	0%	0	–	–
3233	3233 iShares MSCI Emerging Markets ETF EEM $17.1B	$0	0%	0 -127,971	Closed	–
3234	3234 Emerald Holding EEX $911M	$0	0%	0	–	–
3235	3235 Enterprise Financial Services Corp EFSC $1.96B	$0	0%	0	–	–
3236	3236 eGain EGAN $147M	$0	0%	0	–	–
3237	3237 Equifax EFX $32.8B	$0	0%	0	–	–
3238	3238 Edwards Lifesciences EW $45.9B	$0	0%	0 -53,793	Closed	–
3239	3239 Vaalco Energy EGY $333M	$0	0%	0	–	–
3240	3240 Encompass Health EHC $12.2B	$0	0%	0 -4	Closed	–
3241	3241 eHealth EHTH $124M	$0	0%	0 -1,525	Closed	–
3242	ELME 3242 Elme Communities ELME $1.42B	$0	0%	0	–	–
3243	3243 Equity Lifestyle Properties ELS $12.2B	$0	0%	0	–	–
3244	3244 Embecta EMBC $615M	$0	0%	0	–	–
3245	3245 Emcor EME $21.1B	$0	0%	0 -104	Closed	–
3246	3246 Emerson Electric EMR $67.2B	$0	0%	0	–	–
3247	EMX 3247 EMX Royalty EMX $253M	$0	0%	0	–	–
3248	3248 Enbridge ENB $101B	$0	0%	0	–	–
3249	3249 Enovis ENOV $1.79B	$0	0%	0	–	–
3250	3250 Energizer ENR $1.68B	$0	0%	0	–	–