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PEAK6 Investments’s General Dynamics GD Stock Holding History

PEAK6 Investments’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$57.5M Buy
190,400
+84,700
+80% +$24.9M 0.13% 137
2024
Q2 		$30.7M Sell
105,700
-337,900
-76% -$99M 0.08% 195
2024
Q1 		$125M Buy
443,600
+185,700
+72% +$49.7M 0.33% 52
2023
Q4 		$67M Buy
257,900
+256,100
+14,228% +$62.5M 0.25% 53
2023
Q3 		$398K Sell
1,800
-12,900
-88% -$2.85M ﹤0.01% 2554
2023
Q2 		$3.16M Sell
14,700
-25,500
-63% -$5.5M 0.01% 901
2023
Q1 		$9.17M Sell
40,200
-41,600
-51% -$9.61M 0.04% 419
2022
Q4 		$20.3M Buy
81,800
+72,600
+789% +$17.7M 0.12% 158
2022
Q3 		$1.95M Sell
9,200
-46,800
-84% -$10.6M 0.01% 1582
2022
Q2 		$12.3M Sell
56,000
-355,200
-86% -$81.7M 0.02% 733
2022
Q1 		$99.2M Buy
411,200
+386,600
+1,572% +$85.9M 0.21% 75
2021
Q4 		$5.13M Sell
24,600
-11,700
-32% -$2.36M 0.01% 1115
2021
Q3 		$7.12M Buy
36,300
+25,989
+252% +$5.09M 0.02% 913
2021
Q2 		$4.01M Sell
10,311
-38,589
-79% -$7.28M 0.01% 1269
2021
Q1 		$8.88M Buy
48,900
+44,500
+1,011% +$7.27M 0.02% 704
2020
Q4 		$655K Sell
4,400
-25,700
-85% -$3.76M ﹤0.01% 2857
2020
Q3 		$4.13M Sell
30,100
-29,600
-50% -$4.37M 0.01% 1090
2020
Q2 		$8.92M Buy
59,700
+58,900
+7,363% +$8.32M 0.03% 524
2020
Q1 		$106K Sell
800
-600
-43% -$99.7K ﹤0.01% 3267
2019
Q4 		$247K Sell
1,400
-42,400
-97% -$7.61M ﹤0.01% 2425
2019
Q3 		$7.96M Buy
43,800
+41,500
+1,804% +$7.71M 0.05% 459
2019
Q2 		$418K Buy
+2,300
New +$396K ﹤0.01% 2398
2019
Q1 		– Sell
-50,700
Closed -$7.97M – 4092
2018
Q4 		$7.97M Buy
50,700
+45,300
+839% +$8.12M 0.05% 423
2018
Q3 		$1.1M Buy
+5,400
New +$1.06M ﹤0.01% 1908

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Investments's GD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in General Dynamics (GD) in Q3 2024: 3 shares worth $779. The stake represents ﹤0.01% of the portfolio and ranks #3351 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GD as recently as Q4 2023.

PEAK6 Investments first reported a position in GD in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.7M in Q4 2019. 1,800 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • PEAK6 Investments held 3 shares of General Dynamics worth $779 as of Q3 2024.
  • General Dynamics was a new PEAK6 Investments position in Q3 2024.
  • General Dynamics made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3351 holding.
  • PEAK6 Investments first reported a position in General Dynamics in Q3 2018 and has held it in 10 quarters since.
  • PEAK6 Investments's General Dynamics position peaked at $2.7M in Q4 2019.
  • 1,800 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.