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PEAK6 Group’s Twilio TWLO Stock Holding History

PEAK6 Group’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$8.68M Sell
154,900
-20,500
-12% -$1.02M 0.04% 516
2018
Q1 		$6.7M Buy
175,400
+67,000
+62% +$2.12M 0.03% 644
2017
Q4 		$2.56M Buy
108,400
+58,700
+118% +$1.65M 0.01% 1212
2017
Q3 		$1.48M Sell
49,700
-9,700
-16% -$291K 0.01% 1621
2017
Q2 		$1.73M Buy
59,400
+53,200
+858% +$1.45M 0.01% 1479
2017
Q1 		$179K Sell
6,200
-10,900
-64% -$330K ﹤0.01% 3172
2016
Q4 		$493K Buy
17,100
+100
+0.6% +$3.75K ﹤0.01% 2529
2016
Q3 		$1.09M Buy
+17,000
New +$849K 0.01% 1700

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PEAK6 Group's TWLO Position: Q2 2018 in Review

PEAK6 Group increased its Twilio (TWLO) stake by 104% in Q2 2018, buying an estimated $4.91M and bringing the position to 194,762 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #415.

PEAK6 Group first reported a position in TWLO in Q4 2016 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold TWLO as of Q2 2018.

  • PEAK6 Group held 194,762 shares of Twilio worth $10.9M as of Q2 2018.
  • PEAK6 Group bought 99,082 Twilio shares in Q2 2018, an estimated $4.91M.
  • Twilio made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #415 holding.
  • PEAK6 Group first reported a position in Twilio in Q4 2016 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held Twilio as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.