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
2076	2076 Warner Music WMG $13.7B	$0	0%	0	–	–
2077	2077 Williams Companies WMB $73B	$0	0%	0	–	–
2078	2078 Walmart WMT $754B	$0	0%	0	–	–
2079	2079 Wolfspeed WOLF $201M	$0	0%	0 -126,072	Closed	–
2080	2080 W.P. Carey WPC $13.9B	$0	0%	0 -1,564	Closed	–
2081	2081 W.R. Berkley WRB $27.6B	$0	0%	0 -379	Closed	–
2082	2082 WillScot Mobile Mini Holdings WSC $5.16B	$0	0%	0 -98,852	Closed	–
2083	2083 Watsco WSO $18B	$0	0%	0	–	–
2084	2084 WisdomTree WT $1.47B	$0	0%	0 -17,193	Closed	–
2085	2085 Essential Utilities WTRG $10.6B	$0	0%	0	–	–
2086	2086 Willis Towers Watson WTW $29.9B	$0	0%	0	–	–
2087	2087 Woodward WWD $14B	$0	0%	0 -645	Closed	–
2088	2088 Weyerhaeuser WY $19.4B	$0	0%	0	–	–
2089	2089 XBiotech XBIT $89.6M	$0	0%	0 -7,500	Closed	–
2090	2090 Xenon Pharmaceuticals XENE $2.51B	$0	0%	0	–	–
2091	2091 Xeris Biopharma Holdings XERS $697M	$0	0%	0	–	–
2092	2092 The Communication Services Select Sector SPDR Fund XLC $22.1B	$0	0%	0 -4,283	Closed	–
2093	2093 Financial Select Sector SPDR Fund XLF $48.9B	$0	0%	0 -14,796	Closed	–
2094	2094 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$0	0%	0	–	–
2095	2095 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0	–	–
2096	2096 Xometry XMTR $1.83B	$0	0%	0 -1,097	Closed	–
2097	2097 Xencor XNCR $654M	$0	0%	0	–	–
2098	2098 SPDR NYSE Technology ETF XNTK $1.05B	$0	0%	0	–	–
2099	2099 Exxon Mobil XOM $483B	$0	0%	0 -90,904	Closed	–
2100	2100 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.08B	$0	0%	0 -2,619	Closed	–