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PEAK6 Investments’s Flex FLEX Stock Holding History

PEAK6 Investments’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.4M Sell
789,600
-364,500
-32% -$11.2M 0.06% 278
2024
Q2 		$34M Buy
1,154,100
+271,600
+31% +$8.13M 0.09% 176
2024
Q1 		$25.2M Buy
882,500
+747,942
+556% +$19.6M 0.07% 237
2023
Q4 		$3.09M Sell
134,558
-39,014
-22% -$781K 0.01% 1175
2023
Q3 		$3.53M Sell
173,572
-17,914
-9% -$363K 0.02% 948
2023
Q2 		$3.99M Buy
191,486
+182,330
+1,991% +$3.25M 0.02% 772
2023
Q1 		$159K Buy
9,156
+8,625
+1,624% +$149K ﹤0.01% 3254
2022
Q4 		$8.58K Sell
531
-60,246
-99% -$904K ﹤0.01% 4095
2022
Q3 		$763K Sell
60,777
-130,709
-68% -$1.67M ﹤0.01% 2459
2022
Q2 		$3.99M Buy
+191,486
New +$2.37M 0.01% 1588
2022
Q1 		– Sell
-57,061
Closed -$788K – 5430
2021
Q4 		$788K Buy
57,061
+27,203
+91% +$368K ﹤0.01% 2778
2021
Q3 		$398K Sell
29,858
-36,492
-55% -$491K ﹤0.01% 3439
2021
Q2 		$894K Hold
66,350
– – ﹤0.01% 2682
2021
Q1 		$915K Buy
66,350
+44,587
+205% +$614K ﹤0.01% 2645
2020
Q4 		$295K Buy
21,763
+21,365
+5,368% +$247K ﹤0.01% 3501
2020
Q3 		$3K Sell
398
-21,498
-98% -$175K ﹤0.01% 4247
2020
Q2 		$169K Buy
21,896
+20,038
+1,078% +$144K ﹤0.01% 3516
2020
Q1 		$12K Sell
1,858
-84,264
-98% -$729K ﹤0.01% 3821
2019
Q4 		$819K Buy
86,122
+82,274
+2,138% +$709K ﹤0.01% 1656
2019
Q3 		$30K Buy
+3,848
New +$29.6K ﹤0.01% 3484
2019
Q2 		– Sell
-171,183
Closed -$1.29M – 3865
2019
Q1 		$1.29M Buy
171,183
+144,908
+552% +$1.04M 0.01% 1641
2018
Q4 		$151K Buy
26,275
+20,702
+371% +$145K ﹤0.01% 3199
2018
Q3 		$55K Buy
+5,573
New +$58.3K ﹤0.01% 3727

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

PEAK6 Investments's FLEX Position: Q2 2023 in Review

PEAK6 Investments sold out of Flex (FLEX) in Q2 2023, closing a stake of 137,242 shares — an estimated $2.45M sold.

PEAK6 Investments first reported a position in FLEX in Q3 2018 and held it in 14 quarters. The position peaked at $3.36M in Q4 2020. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

  • PEAK6 Investments reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 137,242 Flex shares in Q2 2023, an estimated $2.45M.
  • PEAK6 Investments first reported a position in Flex in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Flex position peaked at $3.36M in Q4 2020.
  • 441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.