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
3751	3751 ProFrac Holding ACDC $1.04B	$0	0%	0 -4,035	Closed	–
3752	3752 Acco Brands ACCO $312M	$0	0%	0	–	–
3753	3753 Arch Capital ACGL $34.5B	$0	0%	0 -100	Closed	–
3754	3754 Accel Entertainment ACEL $950M	$0	0%	0	–	–
3755	3755 Acadia Healthcare ACHC $2.08B	$0	0%	0 -1,067	Closed	–
3756	3756 Achieve Life Sciences ACHV $105M	$0	0%	0	–	–
3757	3757 AC Immune ACIU $170M	$0	0%	0	–	–
3758	3758 ACI Worldwide ACIW $4.86B	$0	0%	0	–	–
3759	3759 Axcelis ACLS $1.87B	$0	0%	0 -335	Closed	–
3760	3760 Arcellx ACLX $3.52B	$0	0%	0	–	–
3761	3761 Aecom ACM $14.2B	$0	0%	0	–	–
3762	3762 Accenture ACN $194B	$0	0%	0 -8,505	Closed	–
3763	3763 ACNB Corp ACNB $440M	$0	0%	0 -100	Closed	–
3764	ACRE 3764 Ares Commercial Real Estate ACRE $249M	$0	0%	0	–	–
3765	3765 Aclaris Therapeutics ACRS $136M	$0	0%	0	–	–
3766	3766 ArcBest ARCB $1.4B	$0	0%	0 -6,278	Closed	–
3767	3767 Ares Capital ARCC $15B	$0	0%	0 -28,035	Closed	–
3768	3768 Arcos Dorados Holdings ARCO $1.55B	$0	0%	0	–	–
3769	3769 American Resources Corp AREC $53.4M	$0	0%	0	–	–
3770	3770 Ares Management ARES $35B	$0	0%	0	–	–
3771	3771 Arhaus ARHS $1.15B	$0	0%	0	–	–
3772	3772 argenx ARGX $35.9B	$0	0%	0	–	–
3773	3773 Aris Water Solutions ARIS $762M	$0	0%	0	–	–
3774	3774 ARK 21Shares Bitcoin ETF ARKB $5.35B	$0	0%	0	–	–
3775	3775 ARK Genomic Revolution ETF ARKG $882M	$0	0%	0 -16,949	Closed	–