Group One Trading
PTON icon

Group One Trading’s Peloton Interactive PTON Stock Holding History

Group One Trading’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48M Sell
811,100
-99,200
-11% -$484K 0.01% 1584
2025
Q4 		$5.61M Sell
910,300
-73,900
-8% -$520K 0.01% 1384
2025
Q3 		$8.86M Sell
984,200
-394,700
-29% -$2.94M 0.02% 994
2025
Q2 		$9.57M Buy
1,378,900
+826,600
+150% +$5.37M 0.02% 839
2025
Q1 		$3.49M Sell
552,300
-1,142,100
-67% -$8.97M 0.01% 1352
2024
Q4 		$14.7M Buy
1,694,400
+890,200
+111% +$6.94M 0.03% 498
2024
Q3 		$3.76M Buy
804,200
+57,900
+8% +$228K 0.01% 1221
2024
Q2 		$2.52M Buy
746,300
+309,300
+71% +$1.11M 0.01% 1258
2024
Q1 		$1.87M Sell
437,000
-849,700
-66% -$4.2M 0.01% 1528
2023
Q4 		$7.84M Buy
1,286,700
+285,600
+29% +$1.54M 0.02% 838
2023
Q3 		$5.06M Buy
1,001,100
+192,900
+24% +$1.37M 0.02% 935
2023
Q2 		$6.22M Buy
808,200
+81,500
+11% +$692K 0.02% 807
2023
Q1 		$8.24M Sell
726,700
-484,200
-40% -$5.82M 0.03% 584
2022
Q4 		$9.61M Buy
1,210,900
+46,400
+4% +$445K 0.02% 756
2022
Q3 		$8.07M Buy
1,164,500
+247,900
+27% +$2.52M 0.02% 851
2022
Q2 		$8.41M Sell
916,600
-252,900
-22% -$4.06M 0.01% 964
2022
Q1 		$30.9M Buy
1,169,500
+81,500
+7% +$2.34M 0.03% 416
2021
Q4 		$38.9M Sell
1,088,000
-22,000
-2% -$1.34M 0.03% 381
2021
Q3 		$96.6M Buy
1,110,000
+192,300
+21% +$21.3M 0.1% 125
2021
Q2 		$114M Buy
917,700
+99,100
+12% +$10.5M 0.14% 95
2021
Q1 		$92M Sell
818,600
-119,300
-13% -$15.8M 0.14% 103
2020
Q4 		$142M Buy
937,900
+144,100
+18% +$17.6M 0.25% 42
2020
Q3 		$78.8M Buy
793,800
+395,200
+99% +$29.1M 0.25% 50
2020
Q2 		$23M Buy
398,600
+26,600
+7% +$1.1M 0.11% 188
2020
Q1 		$9.88M Sell
372,000
-182,300
-33% -$5.07M 0.08% 258
2019
Q4 		$15.7M Buy
+554,300
New +$14.9M 0.11% 208

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Group One Trading increased its Peloton Interactive (PTON) stake by 154% in Q1 2026, buying an estimated $2.82M and bringing the position to 954,121 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1455.

Group One Trading first reported a position in PTON in Q1 2020 and has held it in 21 quarters since. The position peaked at $54.7M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Group One Trading held 954,121 shares of Peloton Interactive worth $4.09M as of Q1 2026.
  • Group One Trading bought 578,983 Peloton Interactive shares in Q1 2026, an estimated $2.82M.
  • Peloton Interactive made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1455 holding.
  • Group One Trading first reported a position in Peloton Interactive in Q1 2020 and has held it in 21 quarters since.
  • Group One Trading's Peloton Interactive position peaked at $54.7M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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