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
3676	3676 Banco de Chile BCH $15.7B	$0	0%	0	–	–
3677	3677 Brainstorm Cell Therapeutics BCLI $8.57M	$0	0%	0	–	–
3678	3678 Brink's BCO $3.46B	$0	0%	0	–	–
3679	3679 BioCryst Pharmaceuticals BCRX $2.22B	$0	0%	0	–	–
3680	3680 Barclays BCS $62.8B	$0	0%	0	–	–
3681	3681 Bain Capital Specialty BCSF $996M	$0	0%	0	–	–
3682	BDN 3682 Brandywine Realty Trust BDN $709M	$0	0%	0 -1,265	Closed	–
3683	3683 Becton Dickinson BDX $49.1B	$0	0%	0 -855	Closed	–
3684	3684 Bloom Energy BE $4.52B	$0	0%	0	–	–
3685	3685 Beam Global BEEM $25.6M	$0	0%	0	–	–
3686	3686 Roundhill Sports Betting & iGaming ETF BETZ $74.5M	$0	0%	0	–	–
3687	3687 Brown-Forman Class B BF.B $16B	$0	0%	0	–	–
3688	3688 BankFinancial BFIN $150M	$0	0%	0 -2,900	Closed	–
3689	BFS 3689 Saul Centers BFS $790M	$0	0%	0	–	–
3690	3690 Bunge Global BG $10.5B	$0	0%	0	–	–
3691	3691 BGSF Inc BGSF $49.7M	$0	0%	0	–	–
3692	3692 Bar Harbor Bankshares BHB $446M	$0	0%	0	–	–
3693	3693 Bausch Health BHC $1.64B	$0	0%	0	–	–
3694	3694 Brighthouse Financial BHF $3.32B	$0	0%	0	–	–
3695	3695 Berkshire Hills Bancorp BHLB $1.15B	$0	0%	0	–	–
3696	3696 Biohaven BHVN $1.6B	$0	0%	0 -17,982	Closed	–
3697	3697 BigCommerce Holdings BIGC $394M	$0	0%	0 -2,839	Closed	–
3698	3698 Brookfield Infrastructure Partners BIP $15.1B	$0	0%	0	–	–
3699	3699 Brookfield Infrastructure BIPC $4.7B	$0	0%	0	–	–
3700	3700 Bitwise Crypto Industry Innovators ETF BITQ $199M	$0	0%	0 -3,491	Closed	–