Group One Trading
PPTA

Group One Trading’s Perpetua Resources PPTA Stock Holding History

Group One Trading’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$591K Sell
28,477
-1,816
-6% -$49.3K ﹤0.01% 3335
2026
Q1 		$852K Sell
30,293
-21,547
-42% -$651K ﹤0.01% 2864
2025
Q4 		$1.26M Buy
51,840
+28,734
+124% +$707K ﹤0.01% 2693
2025
Q3 		$467K Sell
23,106
-40,077
-63% -$677K ﹤0.01% 3779
2025
Q2 		$767K Buy
+63,183
New +$851K ﹤0.01% 3011
2025
Q1 		– Sell
-63,726
Closed -$684K – 8216
2024
Q4 		$680K Buy
63,726
+60,821
+2,094% +$624K ﹤0.01% 2921
2024
Q3 		$27.2K Buy
+2,905
New +$21.6K ﹤0.01% 5060
2024
Q2 		– Sell
-2,837
Closed -$16.9K – 7324
2024
Q1 		$11.8K Buy
2,837
+400
+16% +$1.32K ﹤0.01% 5779
2023
Q4 		$7.72K Hold
2,437
– – ﹤0.01% 6324
2023
Q3 		$7.95K Sell
2,437
-400
-14% -$1.4K ﹤0.01% 6480
2023
Q2 		$10.4K Sell
2,837
-600
-17% -$2.76K ﹤0.01% 6372
2023
Q1 		$15.3K Buy
3,437
+1,100
+47% +$3.81K ﹤0.01% 5691
2022
Q4 		$6.82K Sell
2,337
-2,163
-48% -$4.69K ﹤0.01% 6201
2022
Q3 		$9K Sell
4,500
-200
-4% -$525 ﹤0.01% 6566
2022
Q2 		$16K Sell
4,700
-100
-2% -$359 ﹤0.01% 6462
2022
Q1 		$20K Buy
4,800
+2,000
+71% +$8K ﹤0.01% 6751
2021
Q4 		$13K Buy
+2,800
New +$13.6K ﹤0.01% 7234

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's PPTA Position: Q2 2026 in Review

Group One Trading reduced its Perpetua Resources (PPTA) stake by 6% in Q2 2026, selling an estimated $49.3K and leaving 28,477 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Group One Trading first reported a position in PPTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.26M in Q4 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Group One Trading held 28,477 shares of Perpetua Resources worth $591K as of Q2 2026.
  • Group One Trading sold 1,816 Perpetua Resources shares in Q2 2026, an estimated $49.3K.
  • Perpetua Resources made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3335 holding.
  • Group One Trading first reported a position in Perpetua Resources in Q4 2021 and has held it in 17 quarters since.
  • Group One Trading's Perpetua Resources position peaked at $1.26M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.