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
2101	2101 XP XP $10.3B	$0	0%	0 -184	Closed	–
2102	2102 Vanguard FTSE Europe ETF VGK $25.3B	$0	0%	0	–	–
2103	2103 Vanguard Long-Term Treasury ETF VGLT $9.68B	$0	0%	0	–	–
2104	2104 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0	–	–
2105	2105 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0	–	–
2106	2106 VICI Properties VICI $33.9B	$0	0%	0	–	–
2107	2107 Vipshop VIPS $7.63B	$0	0%	0 -28,767	Closed	–
2108	2108 Virco VIRC $133M	$0	0%	0	–	–
2109	2109 Vista Energy VIST $5.59B	$0	0%	0 -9,466	Closed	–
2110	2110 Vital Farms VITL $1.4B	$0	0%	0	–	–
2111	2111 ProShares VIX Short-Term Futures ETF VIXY $133M	$0	0%	0 -2,708	Closed	–
2112	2112 Valero Energy VLO $42B	$0	0%	0	–	–
2113	2113 Veralto VLTO $24.7B	$0	0%	0 -2,426	Closed	–
2114	2114 Valley National Bancorp VLY $5.01B	$0	0%	0 -14,608	Closed	–
2115	2115 Vimeo VMEO $699M	$0	0%	0	–	–
2116	2116 Vanda Pharmaceuticals VNDA $271M	$0	0%	0 -858	Closed	–
2117	2117 Vornado Realty Trust VNO $7.9B	$0	0%	0	–	–
2118	2118 Vanguard Global ex-US Real Estate ETF VNQI $3.25B	$0	0%	0	–	–
2119	2119 Vontier VNT $5.4B	$0	0%	0 -600	Closed	–
2120	2120 Voya Financial VOYA $6.55B	$0	0%	0	–	–
2121	2121 Viridian Therapeutics VRDN $1.3B	$0	0%	0 -47,995	Closed	–
2122	VRE 2122 Veris Residential VRE $1.42B	$0	0%	0 -9,000	Closed	–
2123	2123 Varex Imaging VREX $354M	$0	0%	0 -257	Closed	–
2124	VRNA 2124 Verona Pharma VRNA $7.85B	$0	0%	0	–	–
2125	2125 Verint Systems VRNT $1.15B	$0	0%	0 -5,522	Closed	–