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
3701	3701 Global X Blockchain & Bitcoin Strategy ETF BITS $32.4M	$0	0%	0 -185	Closed	–
3702	3702 2x Bitcoin Strategy ETF BITX $3.09B	$0	0%	0	–	–
3703	3703 BJs Wholesale Club BJ $15.6B	$0	0%	0 -43,065	Closed	–
3704	3704 BJ's Restaurants BJRI $947M	$0	0%	0 -7,696	Closed	–
3705	3705 Bank of New York Mellon BK $64.6B	$0	0%	0	–	–
3706	3706 Brookdale Senior Living BKD $1.58B	$0	0%	0	–	–
3707	3707 Buckle BKE $2.12B	$0	0%	0 -209	Closed	–
3708	3708 Black Hills Corp BKH $4.27B	$0	0%	0	–	–
3709	3709 Booking.com BKNG $175B	$0	0%	0	–	–
3710	3710 Bankunited BKU $2.71B	$0	0%	0	–	–
3711	3711 Blue Bird Corp BLBD $1.3B	$0	0%	0	–	–
3712	3712 Blade Air Mobility BLDE $278M	$0	0%	0	–	–
3713	BLDP 3713 Ballard Power Systems BLDP $426M	$0	0%	0	–	–
3714	3714 Builders FirstSource BLDR $13B	$0	0%	0	–	–
3715	3715 BioLife Solutions BLFS $1.09B	$0	0%	0	–	–
3716	3716 Blackrock BLK $154B	$0	0%	0 -10,979	Closed	–
3717	3717 Bloomin' Brands BLMN $715M	$0	0%	0 -19,910	Closed	–
3718	3718 Biomea Fusion BMEA $56.7M	$0	0%	0	–	–
3719	3719 Bank of Montreal BMO $75.3B	$0	0%	0	–	–
3720	3720 Bank of Marin Bancorp BMRC $347M	$0	0%	0	–	–
3721	3721 Brookfield BN $91.1B	$0	0%	0	–	–
3722	3722 United States Brent Oil Fund BNO $86.8M	$0	0%	0	–	–
3723	3723 Broadstone Net Lease BNL $3.06B	$0	0%	0	–	–
3724	3724 Scotiabank BNS $64.4B	$0	0%	0	–	–
3725	3725 Bank of Hawaii BOH $2.77B	$0	0%	0	–	–