Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,654,325
+$561,146 QoQ
Shares Held
787,534
-17.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#73
of 462 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $11,175,877 across 11 Leisure names. PTON ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
787,534 | $4,654,325 | |
| 2 | AS |
Amer Sports, Inc.
|
94,395 | $3,194,326 | |
| 3 | FNKO |
Funko, Inc.
|
178,369 | $1,048,809 | |
| 4 | CALY |
Callaway Golf Co
|
51,436 | $966,482 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
11,156 | $582,008 | |
| 6 | JAKK |
Jakks Pacific Inc
|
22,800 | $530,784 | |
| 7 | MAT |
Mattel Inc /De/
|
8,487 | $117,799 | |
| 8 | TRON |
Tron Inc.
|
29,672 | $47,771 |
All Filings in PTON
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654,325 | 787,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,093,179 | 954,121 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,310,850 | 375,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,146,280 | 682,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,251,830 | 180,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,868,774 | 453,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,655,516 | 994,887 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,620,580 | 559,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,894,128 | 856,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,189,293 | 277,548 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $221,042 | 36,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $211,660 | 41,913 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $481,809 | 62,654 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,036,165 | 179,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $436,295 | 54,949 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $5,503,382 | 599,497 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,358,204 | 316,359 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $587,787 | 16,437 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $54,665,322 | 360,304 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $42,744,950 | 430,723 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,430,184 | 388,267 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,666,602 | 100,437 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||