Group One Trading
ATEC icon

Group One Trading’s Alphatec Holdings ATEC Stock Holding History

Group One Trading’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,030
Closed -$322K – 7556
2024
Q4 		$276K Buy
30,030
+5,762
+24% +$46K ﹤0.01% 3667
2024
Q3 		$135K Buy
24,268
+21,468
+767% +$165K ﹤0.01% 3946
2024
Q2 		$29.3K Buy
2,800
+1,000
+56% +$11.6K ﹤0.01% 4942
2024
Q1 		$24.8K Buy
+1,800
New +$26.7K ﹤0.01% 5263
2023
Q1 		– Sell
-5,014
Closed -$70.9K – 7181
2022
Q4 		$61.9K Buy
5,014
+1,313
+35% +$13.2K ﹤0.01% 4835
2022
Q3 		$32K Buy
3,701
+1,200
+48% +$9.49K ﹤0.01% 5745
2022
Q2 		$16K Buy
2,501
+1,000
+67% +$9.21K ﹤0.01% 6435
2022
Q1 		$17K Sell
1,501
-2,500
-62% -$27K ﹤0.01% 6851
2021
Q4 		$46K Buy
4,001
+3,000
+300% +$35.4K ﹤0.01% 6397
2021
Q3 		$12K Buy
+1,001
New +$14K ﹤0.01% 7413
2020
Q4 		– Sell
-7,051
Closed -$74.5K – 6465
2020
Q3 		$47K Buy
7,051
+500
+8% +$2.82K ﹤0.01% 4686
2020
Q2 		$31K Sell
6,551
-7,486
-53% -$33.1K ﹤0.01% 4618
2020
Q1 		$48K Sell
14,037
-634
-4% -$3.65K ﹤0.01% 3738
2019
Q4 		$104K Buy
14,671
+6,871
+88% +$44.1K ﹤0.01% 3609
2019
Q3 		$39K Buy
+7,800
New +$40.5K ﹤0.01% 4088
2014
Q3 		– Sell
-133
Closed -$2.44K – 5107
2014
Q2 		$3K Buy
+133
New +$2.23K ﹤0.01% 4904

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's ATEC Position: Q1 2025 in Review

Group One Trading sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 30,030 shares — an estimated $322K sold.

Group One Trading first reported a position in ATEC in Q2 2014 and held it in 16 quarters. The position peaked at $276K in Q4 2024. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

  • Group One Trading reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 30,030 Alphatec Holdings shares in Q1 2025, an estimated $322K.
  • Group One Trading first reported a position in Alphatec Holdings in Q2 2014 and held it in 16 quarters.
  • Group One Trading's Alphatec Holdings position peaked at $276K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.