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Tudor Investment Corp’s
Alphatec Holdings
ATEC
Stock Holding History
Tudor Investment Corp’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
$2.9M
Sell
266,549
-621,254
-70%
-$9.04M
0.02%
1574
2025
Q4
$18.7M
Sell
887,803
-12,688
-1%
-$235K
0.1%
445
2025
Q3
$13.1M
Buy
900,491
+773,367
+608%
+$10.8M
0.08%
630
2025
Q2
$1.41M
Sell
127,124
-290,542
-70%
-$3.34M
0.01%
1910
2025
Q1
$4.24M
Sell
417,666
-168,199
-29%
-$1.81M
0.04%
864
2024
Q4
$5.38M
Buy
585,865
+437,690
+295%
+$3.49M
0.06%
648
2024
Q3
$824K
Buy
+148,175
New
+$1.14M
0.01%
1744
2024
Q2
–
Sell
-13,576
Closed
-$187K
–
2319
2024
Q1
$187K
Sell
13,576
-15,741
-54%
-$233K
﹤0.01%
2049
2023
Q4
$443K
Sell
29,317
-214,872
-88%
-$2.57M
0.01%
1850
2023
Q3
$3.17M
Buy
244,189
+109,112
+81%
+$1.71M
0.05%
707
2023
Q2
$2.43M
Buy
+135,077
New
+$2.1M
0.04%
794
2023
Q1
–
Sell
-21,014
Closed
-$260K
–
2405
2022
Q4
$260K
Buy
+21,014
New
+$212K
0.01%
1999
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$2.9T AUM
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$1.61T AUM
30.72%
1-Year Est. Return
N
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$369B AUM
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1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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