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
3651	3651 American Express AXP $200B	$0	0%	0	–	–
3652	3652 AstraZeneca AZN $218B	$0	0%	0 -32,757	Closed	–
3653	3653 Azenta AZTA $1.24B	$0	0%	0	–	–
3654	3654 AutoZone AZO $64B	$0	0%	0 -68	Closed	–
3655	AZUL 3655 Azul AZUL $151M	$0	0%	0 -210,144	Closed	–
3656	3656 Ball Corp BALL $14.4B	$0	0%	0 -1,334	Closed	–
3657	3657 Bally's BALY $516M	$0	0%	0	–	–
3658	3658 Brookfield Asset Management BAM $91.2B	$0	0%	0 -670	Closed	–
3659	3659 Bandwidth Inc BAND $411M	$0	0%	0 -28	Closed	–
3660	3660 BancFirst BANF $4.08B	$0	0%	0	–	–
3661	3661 Credicorp BAP $16.2B	$0	0%	0	–	–
3662	3662 Couchbase BASE $989M	$0	0%	0 -28,007	Closed	–
3663	3663 Atlanta Braves Holdings Series B BATRK $2.53B	$0	0%	0	–	–
3664	3664 Baxter International BAX $15.5B	$0	0%	0 -30,277	Closed	–
3665	3665 BBVA Argentina BBAR $4.42B	$0	0%	0	–	–
3666	3666 Banco Bradesco BBD $29.6B	$0	0%	0	–	–
3667	3667 Barings BDC BBDC $953M	$0	0%	0	–	–
3668	3668 Concrete Pumping Holdings BBCP $381M	$0	0%	0	–	–
3669	3669 Barrett Business Services BBSI $1.06B	$0	0%	0	–	–
3670	3670 Banco Bilbao Vizcaya Argentaria BBVA $87.1B	$0	0%	0 -1,578	Closed	–
3671	3671 Build-A-Bear BBW $540M	$0	0%	0	–	–
3672	3672 Best Buy BBY $14.8B	$0	0%	0 -7,414	Closed	–
3673	3673 Brunswick BC $3.27B	$0	0%	0 -200	Closed	–
3674	3674 Boise Cascade BCC $3.26B	$0	0%	0	–	–
3675	3675 BCE BCE $19.8B	$0	0%	0	–	–