Group One Trading
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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 		$6.29M Sell
190,800
-356,100
-65% -$12.4M 0.01% 1131
2025
Q4 		$16.2M Sell
546,900
-35,200
-6% -$1.03M 0.03% 656
2025
Q3 		$15.4M Buy
582,100
+327,500
+129% +$5.84M 0.03% 631
2025
Q2 		$3.42M Buy
254,600
+67,000
+36% +$884K 0.01% 1632
2025
Q1 		$2.54M Sell
187,600
-881,200
-82% -$14.2M 0.01% 1614
2024
Q4 		$22.4M Sell
1,068,800
-38,800
-4% -$958K 0.05% 341
2024
Q3 		$29.4M Buy
1,107,600
+253,900
+30% +$5.78M 0.08% 184
2024
Q2 		$18.9M Sell
853,700
-27,200
-3% -$628K 0.07% 217
2024
Q1 		$21.4M Sell
880,900
-719,200
-45% -$18.1M 0.08% 172
2023
Q4 		$38.9M Sell
1,600,100
-173,700
-10% -$4.19M 0.1% 141
2023
Q3 		$46.1M Sell
1,773,800
-239,600
-12% -$5.36M 0.15% 78
2023
Q2 		$43.6M Buy
2,013,400
+200,200
+11% +$4.44M 0.14% 81
2023
Q1 		$46.4M Sell
1,813,200
-355,200
-16% -$9.44M 0.17% 64
2022
Q4 		$57.3M Sell
2,168,400
-1,275,900
-37% -$35.1M 0.13% 125
2022
Q3 		$85.5M Sell
3,444,300
-193,300
-5% -$4.34M 0.17% 72
2022
Q2 		$77.6M Buy
3,637,600
+948,600
+35% +$23.3M 0.12% 106
2022
Q1 		$66M Buy
2,689,000
+1,889,400
+236% +$32M 0.07% 190
2021
Q4 		$8.05M Sell
799,600
-258,300
-24% -$3.14M 0.01% 1291
2021
Q3 		$15.6M Buy
1,057,900
+623,100
+143% +$8.16M 0.02% 761
2021
Q2 		$3.45M Buy
434,800
+325,100
+296% +$1.92M ﹤0.01% 2059
2021
Q1 		$336K Buy
109,700
+87,200
+388% +$328K ﹤0.01% 4465
2020
Q4 		$54K Buy
22,500
+21,900
+3,650% +$35.5K ﹤0.01% 4958
2020
Q3 		$1K Sell
600
-8,600
-93% -$24.9K ﹤0.01% 5897
2020
Q2 		$27K Buy
9,200
+1,900
+26% +$6.28K ﹤0.01% 4687
2020
Q1 		$21K Sell
7,300
-48,200
-87% -$309K ﹤0.01% 4197
2019
Q4 		$506K Buy
55,500
+7,400
+15% +$85K ﹤0.01% 2423
2019
Q3 		$708K Buy
+48,100
New +$938K 0.01% 2044
2019
Q2 		– Sell
-2,400
Closed -$68K – 4963
2019
Q1 		$68K Sell
2,400
-700
-23% -$22.1K ﹤0.01% 3414
2018
Q4 		$94K Sell
3,100
-57,700
-95% -$1.93M ﹤0.01% 3197
2018
Q3 		$2.17M Buy
60,800
+10,600
+21% +$455K 0.02% 1105
2018
Q2 		$2.28M Buy
50,200
+30,600
+156% +$1.25M 0.02% 1040
2018
Q1 		$715K Sell
19,600
-30,000
-60% -$1.19M 0.01% 1762
2017
Q4 		$1.95M Buy
49,600
+40,700
+457% +$1.32M 0.01% 1199
2017
Q3 		$258K Buy
8,900
+100
+1% +$2.82K ﹤0.01% 2575
2017
Q2 		$215K Buy
+8,800
New +$218K ﹤0.01% 2593

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 $298B AUM 21.96% 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. 387 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.
  • 387 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.