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 		$1.73M Sell
83,300
-23,800
-22% -$646K ﹤0.01% 2361
2026
Q1 		$3.01M Sell
107,100
-192,700
-64% -$5.82M 0.01% 1705
2025
Q4 		$7.26M Sell
299,800
-495,400
-62% -$12.2M 0.01% 1183
2025
Q3 		$16.1M Buy
795,200
+668,500
+528% +$11.3M 0.03% 602
2025
Q2 		$1.54M Sell
126,700
-22,100
-15% -$298K ﹤0.01% 2378
2025
Q1 		$1.59M Buy
148,800
+140,200
+1,630% +$1.51M ﹤0.01% 2038
2024
Q4 		$91.8K Sell
8,600
-3,300
-28% -$33.9K ﹤0.01% 4599
2024
Q3 		$111K Sell
11,900
-34,100
-74% -$253K ﹤0.01% 4089
2024
Q2 		$239K Buy
+46,000
New +$273K ﹤0.01% 3249
2024
Q1 		– Sell
-400
Closed -$1.27K – 7776
2023
Q4 		$1.27K Buy
400
+100
+33% +$337 ﹤0.01% 6938
2023
Q3 		$978 Buy
+300
New +$1.05K ﹤0.01% 7224
2023
Q1 		– Sell
-1,100
Closed -$3.21K – 7789
2022
Q4 		$3.21K Buy
+1,100
New +$2.39K ﹤0.01% 6512
2022
Q3 		– Sell
-5,800
Closed -$19K – 8077
2022
Q2 		$19K Buy
+5,800
New +$20.8K ﹤0.01% 6333
2022
Q1 		– Sell
-300
Closed -$1K – 8533
2021
Q4 		$1K Buy
+300
New +$1.45K ﹤0.01% 8010

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.