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
2351	2351 SGHC Ltd SGHC $4.86B	$0	0%	0 -26,665	Closed	–
2352	2352 Sagimet Biosciences SGMT $277M	$0	0%	0	–	–
2353	2353 Surgery Partners SGRY $2.97B	$0	0%	0 -24,830	Closed	–
2354	2354 Star Group SGU $414M	$0	0%	0	–	–
2355	2355 Shell SHEL $211B	$0	0%	0	–	–
2356	2356 Shenandoah Telecom SHEN $726M	$0	0%	0	–	–
2357	2357 Shoals Technologies Group SHLS $828M	$0	0%	0	–	–
2358	2358 Sunstone Hotel Investors SHO $1.76B	$0	0%	0	–	–
2359	2359 Steven Madden SHOO $1.79B	$0	0%	0	–	–
2360	SIFY 2360 Sify Technologies SIFY $367M	$0	0%	0 -4,604	Closed	–
2361	2361 SIGA Technologies SIGA $420M	$0	0%	0 -35,827	Closed	–
2362	2362 ProShares UltraShort Industrials SIJ $2.71M	$0	0%	0	–	–
2363	2363 SiriusXM SIRI $7.4B	$0	0%	0 -218,461	Closed	–
2364	2364 SITE Centers SITC $612M	$0	0%	0	–	–
2365	2365 SiteOne Landscape Supply SITE $5.54B	$0	0%	0	–	–
2366	SKE 2366 Skeena Resources SKE $1.71B	$0	0%	0 -15,677	Closed	–
2367	2367 The Beauty Health Co SKIN $202M	$0	0%	0 -32,322	Closed	–
2368	2368 SK Telecom SKM $8.16B	$0	0%	0	–	–
2369	2369 Tanger SKT $3.32B	$0	0%	0 -11,748	Closed	–
2370	2370 Skyward Specialty Insurance SKWD $2.54B	$0	0%	0	–	–
2371	2371 Skechers SKX $9.38B	$0	0%	0 -1,044	Closed	–
2372	2372 Sky Harbour Group SKYH $326M	$0	0%	0	–	–
2373	2373 Skywest SKYW $4B	$0	0%	0 -6,041	Closed	–
2374	2374 Silicon Laboratories SLAB $4.6B	$0	0%	0	–	–
2375	2375 Sun Life Financial SLF $35.8B	$0	0%	0	–	–