Group One Trading
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Group One Trading’s Tenet Healthcare THC Stock Holding History

Group One Trading’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$660K Sell
3,500
-40,400
-92% -$8.51M ﹤0.01% 3080
2025
Q4 		$8.72M Sell
43,900
-34,900
-44% -$7.05M 0.02% 1039
2025
Q3 		$16M Buy
78,800
+74,400
+1,691% +$13.2M 0.03% 603
2025
Q2 		$774K Sell
4,400
-8,100
-65% -$1.22M ﹤0.01% 2994
2025
Q1 		$1.68M Sell
12,500
-38,100
-75% -$5.02M ﹤0.01% 1984
2024
Q4 		$6.39M Buy
50,600
+300
+0.6% +$44.6K 0.01% 990
2024
Q3 		$8.36M Buy
50,300
+47,400
+1,634% +$7.17M 0.02% 702
2024
Q2 		$386K Sell
2,900
-2,100
-42% -$253K ﹤0.01% 2810
2024
Q1 		$526K Sell
5,000
-21,100
-81% -$1.9M ﹤0.01% 2677
2023
Q4 		$1.97M Sell
26,100
-1,400
-5% -$88.8K 0.01% 1888
2023
Q3 		$1.81M Sell
27,500
-2,400
-8% -$179K 0.01% 1715
2023
Q2 		$2.43M Buy
29,900
+7,600
+34% +$541K 0.01% 1523
2023
Q1 		$1.33M Sell
22,300
-43,900
-66% -$2.44M ﹤0.01% 1888
2022
Q4 		$3.23M Sell
66,200
-26,800
-29% -$1.24M 0.01% 1442
2022
Q3 		$4.8M Sell
93,000
-1,500
-2% -$89K 0.01% 1189
2022
Q2 		$4.97M Buy
94,500
+5,800
+7% +$404K 0.01% 1293
2022
Q1 		$7.63M Buy
88,700
+19,500
+28% +$1.6M 0.01% 1198
2021
Q4 		$5.65M Buy
69,200
+19,500
+39% +$1.43M ﹤0.01% 1591
2021
Q3 		$3.3M Buy
49,700
+200
+0.4% +$14.2K ﹤0.01% 2134
2021
Q2 		$3.32M Buy
49,500
+31,000
+168% +$1.92M ﹤0.01% 2111
2021
Q1 		$962K Sell
18,500
-70,100
-79% -$3.54M ﹤0.01% 3281
2020
Q4 		$3.54M Sell
88,600
-2,100
-2% -$67.8K 0.01% 1564
2020
Q3 		$2.22M Sell
90,700
-19,800
-18% -$506K 0.01% 1512
2020
Q2 		$2M Buy
110,500
+30,100
+37% +$593K 0.01% 1473
2020
Q1 		$1.16M Sell
80,400
-43,600
-35% -$1.25M 0.01% 1414
2019
Q4 		$4.72M Sell
124,000
-200
-0.2% -$5.99K 0.03% 735
2019
Q3 		$2.75M Sell
124,200
-7,500
-6% -$160K 0.02% 969
2019
Q2 		$2.72M Buy
131,700
+16,700
+15% +$385K 0.02% 872
2019
Q1 		$3.32M Buy
115,000
+17,300
+18% +$427K 0.04% 637
2018
Q4 		$1.68M Buy
97,700
+62,900
+181% +$1.52M 0.01% 1143
2018
Q3 		$990K Buy
34,800
+4,300
+14% +$142K 0.01% 1705
2018
Q2 		$1.02M Sell
30,500
-16,100
-35% -$500K 0.01% 1703
2018
Q1 		$1.13M Sell
46,600
-155,100
-77% -$3.09M 0.01% 1428
2017
Q4 		$3.06M Buy
201,700
+112,000
+125% +$1.58M 0.02% 924
2017
Q3 		$1.47M Buy
89,700
+46,600
+108% +$790K 0.01% 1276
2017
Q2 		$834K Buy
43,100
+7,300
+20% +$127K 0.01% 1600
2017
Q1 		$634K Buy
35,800
+18,900
+112% +$351K 0.01% 1682
2016
Q4 		$251K Buy
16,900
+13,900
+463% +$249K ﹤0.01% 2269
2016
Q3 		$68K Sell
3,000
-400
-12% -$10.4K ﹤0.01% 3163
2016
Q2 		$94K Sell
3,400
-30,400
-90% -$898K ﹤0.01% 2909
2016
Q1 		$978K Buy
33,800
+31,000
+1,107% +$806K 0.01% 1192
2015
Q4 		$85K Buy
2,800
+1,700
+155% +$55.8K ﹤0.01% 3084
2015
Q3 		$41K Sell
1,100
-5,300
-83% -$274K ﹤0.01% 3652
2015
Q2 		$370K Sell
6,400
-6,600
-51% -$337K 0.01% 2042
2015
Q1 		$644K Sell
13,000
-49,400
-79% -$2.31M 0.01% 1414
2014
Q4 		$3.16M Buy
62,400
+6,700
+12% +$350K 0.05% 434
2014
Q3 		$3.31M Buy
55,700
+300
+0.5% +$16.7K 0.05% 446
2014
Q2 		$2.6M Buy
55,400
+26,500
+92% +$1.2M 0.04% 561
2014
Q1 		$1.24M Buy
28,900
+4,800
+20% +$212K 0.02% 928
2013
Q4 		$1.01M Buy
24,100
+6,400
+36% +$279K 0.02% 1090
2013
Q3 		$729K Buy
17,700
+12,400
+234% +$519K 0.01% 1266
2013
Q2 		$244K Buy
+5,300
New +$237K 0.01% 1981

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's THC Position: Q4 2025 in Review

Group One Trading sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,368 shares — an estimated $276K sold.

Group One Trading first reported a position in THC in Q1 2014 and held it in 29 quarters. The position peaked at $7.14M in Q4 2019. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Group One Trading reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,368 Tenet Healthcare shares in Q4 2025, an estimated $276K.
  • Group One Trading first reported a position in Tenet Healthcare in Q1 2014 and held it in 29 quarters.
  • Group One Trading's Tenet Healthcare position peaked at $7.14M in Q4 2019.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.