Group One Trading

Group One Trading’s FTI Consulting FCN Stock Holding History

Group One Trading’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,600	Closed	-$582K	–	8431
2025 Q3	$582K	Hold	3,600	–	–	﹤0.01%	3544
2025 Q2	$581K	Buy	3,600 +3,500	+3,500%	+$571K	﹤0.01%	3255
2025 Q1	$16.4K	Buy	+100	New	+$18K	﹤0.01%	5948
2024 Q2	–	Sell	-100	Closed	-$21K	–	6947
2024 Q1	$21K	Buy	+100	New	+$20.1K	﹤0.01%	5376
2023 Q4	–	Sell	-100	Closed	-$17.8K	–	7607
2023 Q3	$17.8K	Hold	100	–	–	﹤0.01%	5967
2023 Q2	$19K	Hold	100	–	–	﹤0.01%	6022
2023 Q1	$19.7K	Buy	+100	New	+$17.4K	﹤0.01%	5519
2021 Q4	–	Sell	-10,000	Closed	-$1.35M	–	8377
2021 Q3	$1.35M	Buy	10,000 +8,500	+567%	+$1.18M	﹤0.01%	3076
2021 Q2	$205K	Buy	+1,500	New	+$211K	﹤0.01%	5228
2019 Q2	–	Sell	-1,000	Closed	-$77K	–	5056
2019 Q1	$77K	Buy	+1,000	New	+$70.6K	﹤0.01%	3339
2015 Q1	–	Sell	-600	Closed	-$23K	–	4889
2014 Q4	$23K	Sell	600 -400	-40%	-$15.2K	﹤0.01%	3868
2014 Q3	$35K	Sell	1,000 -4,500	-82%	-$166K	﹤0.01%	3778
2014 Q2	$208K	Sell	5,500 -1,500	-21%	-$49.5K	﹤0.01%	2373
2014 Q1	$233K	Buy	+7,000	New	+$245K	﹤0.01%	2320

Other funds holding FCN

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return