PTON
Peloton Interactive, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Linked news
Peloton Interactive, Inc.
5.12
−0.17 · −3.13%
post 5.18 +1.27%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $384.3M | 14.02% | +101.19% | |
| 2 | DnB Asset Management ASDnB Asset Management AS | $225.3M | 8.22% | +68.02% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $143.2M | 5.22% | +25.42% | |
| 4 | Nantahala Capital ManagementNantahala | $127.3M | 4.64% | −28.03% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $110.9M | 4.05% | +4.47% | |
| 6 | D. E. ShawD. E. Shaw | $100.8M | 3.68% | −4.53% | |
| 7 | State StreetState Streetindex-like | $95.4M | 3.48% | +77.09% | |
| 8 | Susquehanna International GroupSusquehanna International | $86.5M | 3.15% | +78.46% | |
| 9 | Quinn Opportunity PartnersQuinn Opportunity Partners | $79.0M | 2.88% | −4.88% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $75.8M | 2.77% | +10.37% | |
| 11 | Geode Capital ManagementGeodeindex-like | $63.9M | 2.33% | +8.21% | |
| 12 | UBS GroupUBS | $63.6M | 2.32% | −10.20% | |
| 13 | Citadel AdvisorsCitadel | $58.4M | 2.13% | +6.60% | |
| 14 | Pale Fire CapitalPale Fire Capital | $45.7M | 1.67% | +23.96% | |
| 15 | Jane Street GroupJane Street | $38.3M | 1.40% | −17.91% | |
| 16 | CitigroupCitigroup | $35.7M | 1.30% | +61.95% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $34.3M | 1.25% | −15.64% | |
| 18 | Scoggin ManagementScoggin | $34.0M | 1.24% | +4.40% | |
| 19 | Nomura HoldingsNomura | $32.4M | 1.18% | +137.43% | |
| 20 | Alyeska Investment GroupAlyeska Investment | $28.0M | 1.02% | −60.92% | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $27.4M | 1.00% | +751.99% | |
| 22 | Morgan StanleyMorgan Stanley | $26.6M | 0.97% | +12.73% | |
| 23 | AQR Capital ManagementAQR | $26.6M | 0.97% | +53.34% | |
| 24 | Hennessy AdvisorsHennessy | $26.5M | 0.97% | 0.00% | |
| 25 | Northern TrustNorthern Trustindex-like | $24.6M | 0.90% | +22.69% |
468 managers report $2.7B of Peloton Interactive on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 14.02%.
Expected move
Inputs8Q avg ±13.9%·×0.61·cheap
straddle ±10.0%
spot 5.12exp Nov 6ATM strike 5ATM straddle 0.60IV 106%