Group One Trading
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Group One Trading’s Treace Medical Concepts TMCI Stock Holding History

Group One Trading’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-400
Closed -$2.68K – 9160
2025
Q3 		$2.68K Buy
400
+300
+300% +$1.96K ﹤0.01% 7812
2025
Q2 		$588 Sell
100
-2,400
-96% -$15.6K ﹤0.01% 7637
2025
Q1 		$21K Sell
2,500
-106,500
-98% -$957K ﹤0.01% 5791
2024
Q4 		$811K Buy
109,000
+67,500
+163% +$452K ﹤0.01% 2759
2024
Q3 		$241K Buy
41,500
+26,500
+177% +$170K ﹤0.01% 3452
2024
Q2 		$99.8K Buy
15,000
+14,200
+1,775% +$115K ﹤0.01% 3961
2024
Q1 		$10.4K Buy
+800
New +$10.7K ﹤0.01% 5842
2023
Q4 		– Sell
-20,000
Closed -$262K – 8196
2023
Q3 		$262K Hold
20,000
– – ﹤0.01% 3570
2023
Q2 		$512K Sell
20,000
-57,000
-74% -$1.47M ﹤0.01% 2989
2023
Q1 		$1.94M Sell
77,000
-26,900
-26% -$632K 0.01% 1557
2022
Q4 		$2.39M Buy
103,900
+7,400
+8% +$170K 0.01% 1674
2022
Q3 		$2.13M Buy
96,500
+88,800
+1,153% +$1.72M ﹤0.01% 1862
2022
Q2 		$110K Sell
7,700
-32,000
-81% -$539K ﹤0.01% 4904
2022
Q1 		$751K Buy
+39,700
New +$772K ﹤0.01% 3387

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return