Group One Trading
BTU icon

Group One Trading’s Peabody Energy BTU Stock Holding History

Group One Trading’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Sell
90,825
-168,960
-65% -$5.9M 0.01% 1711
2025
Q4 		$7.72M Sell
259,785
-67,209
-21% -$1.98M 0.01% 1129
2025
Q3 		$8.67M Buy
326,994
+291,411
+819% +$5.19M 0.02% 1015
2025
Q2 		$478K Sell
35,583
-40,041
-53% -$528K ﹤0.01% 3470
2025
Q1 		$1.02M Buy
+75,624
New +$1.22M ﹤0.01% 2446
2023
Q1 		– Sell
-203,842
Closed -$5.42M – 7235
2022
Q4 		$5.39M Sell
203,842
-188,665
-48% -$5.18M 0.01% 1094
2022
Q3 		$9.74M Sell
392,507
-170,340
-30% -$3.82M 0.02% 739
2022
Q2 		$12M Buy
+562,847
New +$13.8M 0.02% 728
2022
Q1 		– Sell
-419,792
Closed -$7.12M – 8053
2021
Q4 		$4.23M Sell
419,792
-26,813
-6% -$326K ﹤0.01% 1863
2021
Q3 		$6.61M Buy
446,605
+291,482
+188% +$3.82M 0.01% 1430
2021
Q2 		$1.23M Buy
155,123
+69,748
+82% +$413K ﹤0.01% 3169
2021
Q1 		$261K Buy
85,375
+42,890
+101% +$162K ﹤0.01% 4736
2020
Q4 		$102K Buy
42,485
+40,874
+2,537% +$66.3K ﹤0.01% 4545
2020
Q3 		$4K Sell
1,611
-19,502
-92% -$56.4K ﹤0.01% 5670
2020
Q2 		$61K Buy
+21,113
New +$69.7K ﹤0.01% 4231
2019
Q2 		– Sell
-10,124
Closed -$266K – 4964
2019
Q1 		$287K Buy
10,124
+9,320
+1,159% +$294K ﹤0.01% 2412
2018
Q4 		$25K Sell
804
-3,024
-79% -$101K ﹤0.01% 3919
2018
Q3 		$136K Buy
+3,828
New +$164K ﹤0.01% 3302
2018
Q2 		– Sell
-2,290
Closed -$93.8K – 5097
2018
Q1 		$84K Buy
+2,290
New +$91.1K ﹤0.01% 3350
2017
Q4 		– Sell
-34,210
Closed -$1.11M – 4848
2017
Q3 		$992K Buy
34,210
+32,061
+1,492% +$904K 0.01% 1573
2017
Q2 		$53K Buy
+2,149
New +$53.1K ﹤0.01% 3479

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Group One Trading's BTU Position: Q1 2026 in Review

Group One Trading reduced its Peabody Energy (BTU) stake by 65% in Q1 2026, selling an estimated $5.9M and leaving 90,825 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1711.

Group One Trading first reported a position in BTU in Q2 2017 and has held it in 21 quarters since. The position peaked at $12M in Q2 2022. 388 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Group One Trading held 90,825 shares of Peabody Energy worth $2.99M as of Q1 2026.
  • Group One Trading sold 168,960 Peabody Energy shares in Q1 2026, an estimated $5.9M.
  • Peabody Energy made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1711 holding.
  • Group One Trading first reported a position in Peabody Energy in Q2 2017 and has held it in 21 quarters since.
  • Group One Trading's Peabody Energy position peaked at $12M in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.