Group One Trading
PTC icon

Group One Trading’s PTC PTC Stock Holding History

Group One Trading’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3
Closed -$612 – 8993
2025
Q2 		$517 Sell
3
-28
-90% -$4.51K ﹤0.01% 7653
2025
Q1 		$4.8K Buy
+31
New +$5.33K ﹤0.01% 6664
2024
Q1 		– Sell
-5,667
Closed -$991K – 7785
2023
Q4 		$991K Buy
+5,667
New +$869K ﹤0.01% 2470
2022
Q4 		– Sell
-7,304
Closed -$874K – 7925
2022
Q3 		$764K Buy
+7,304
New +$833K ﹤0.01% 2835
2022
Q2 		– Sell
-10,280
Closed -$1.11M – 8380
2022
Q1 		$1.11M Buy
10,280
+8,920
+656% +$1M ﹤0.01% 2976
2021
Q4 		$165K Buy
+1,360
New +$164K ﹤0.01% 5274
2020
Q4 		– Sell
-6,586
Closed -$655K – 6901
2020
Q3 		$545K Buy
6,586
+5,362
+438% +$457K ﹤0.01% 2769
2020
Q2 		$95K Sell
1,224
-1,200
-50% -$85K ﹤0.01% 3950
2020
Q1 		$148K Buy
+2,424
New +$179K ﹤0.01% 2982
2019
Q3 		– Sell
-4,669
Closed -$341K – 5455
2019
Q2 		$419K Buy
+4,669
New +$418K ﹤0.01% 2289
2019
Q1 		– Sell
-2,014
Closed -$178K – 5257
2018
Q4 		$167K Buy
2,014
+1,817
+922% +$160K ﹤0.01% 2824
2018
Q3 		$21K Buy
+197
New +$19.3K ﹤0.01% 4373
2018
Q1 		– Sell
-531
Closed -$38.7K – 5216
2017
Q4 		$32K Buy
+531
New +$33K ﹤0.01% 3954
2017
Q3 		– Sell
-4,795
Closed -$266K – 5083
2017
Q2 		$264K Buy
+4,795
New +$264K ﹤0.01% 2442
2017
Q1 		– Sell
-4,623
Closed -$244K – 4922
2016
Q4 		$214K Buy
+4,623
New +$216K ﹤0.01% 2380

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's PTC Position: Q3 2025 in Review

Group One Trading sold out of PTC (PTC) in Q3 2025, closing a stake of 3 shares — an estimated $612 sold.

Group One Trading first reported a position in PTC in Q4 2016 and held it in 15 quarters. The position peaked at $1.11M in Q1 2022. 730 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Group One Trading reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 3 PTC shares in Q3 2025, an estimated $612.
  • Group One Trading first reported a position in PTC in Q4 2016 and held it in 15 quarters.
  • Group One Trading's PTC position peaked at $1.11M in Q1 2022.
  • 730 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.