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
2026
Q1 		$234K Sell
21,500
-500
-2% -$7.28K ﹤0.01% 3983
2025
Q4 		$463K Buy
22,000
+13,600
+162% +$252K ﹤0.01% 3606
2025
Q3 		$122K Sell
8,400
-500
-6% -$6.96K ﹤0.01% 5153
2025
Q2 		$98.8K Sell
8,900
-27,600
-76% -$317K ﹤0.01% 4976
2025
Q1 		$370K Sell
36,500
-17,300
-32% -$186K ﹤0.01% 3396
2024
Q4 		$494K Buy
53,800
+38,000
+241% +$303K ﹤0.01% 3185
2024
Q3 		$87.8K Buy
15,800
+9,500
+151% +$72.9K ﹤0.01% 4284
2024
Q2 		$65.8K Sell
6,300
-8,200
-57% -$95.5K ﹤0.01% 4299
2024
Q1 		$200K Buy
14,500
+13,800
+1,971% +$205K ﹤0.01% 3562
2023
Q4 		$10.6K Sell
700
-1,100
-61% -$13.1K ﹤0.01% 6163
2023
Q3 		$23.3K Sell
1,800
-16,400
-90% -$257K ﹤0.01% 5770
2023
Q2 		$327K Buy
18,200
+16,300
+858% +$254K ﹤0.01% 3453
2023
Q1 		$29.6K Buy
1,900
+900
+90% +$12.7K ﹤0.01% 5247
2022
Q4 		$12.3K Buy
+1,000
New +$10.1K ﹤0.01% 5915
2021
Q4 		– Sell
-100
Closed -$1K – 8169
2021
Q3 		$1K Buy
+100
New +$1.4K ﹤0.01% 8000
2021
Q2 		– Sell
-100
Closed -$2K – 8115
2021
Q1 		$2K Sell
100
-500
-83% -$7.87K ﹤0.01% 7370
2020
Q4 		$9K Buy
+600
New +$6.34K ﹤0.01% 5807

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.