PEAK6 Investments’s GXO Logistics GXO Stock Holding History

PEAK6 Investments’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,700	Closed	-$2.11M	–	3712
2024 Q2	$2.11M	Buy	41,700 +17,700	+74%	+$893K	0.01%	1336
2024 Q1	$1.29M	Buy	24,000 +16,300	+212%	+$881K	﹤0.01%	1754
2023 Q4	$471K	Buy	+7,700	New	+$431K	﹤0.01%	2660
2023 Q3	–	Sell	-1,000	Closed	-$62.8K	–	4251
2023 Q2	$62.8K	Sell	1,000 -7,300	-88%	-$410K	﹤0.01%	3390
2023 Q1	$419K	Buy	8,300 +3,700	+80%	+$184K	﹤0.01%	2540
2022 Q4	$196K	Buy	+4,600	New	+$184K	﹤0.01%	3298
2022 Q3	–	Sell	-1,000	Closed	-$62.8K	–	5403
2022 Q2	$62.8K	Buy	+1,000	New	+$55.3K	﹤0.01%	5449
2022 Q1	–	Sell	-57,000	Closed	-$5.18M	–	5504
2021 Q4	$5.18M	Buy	57,000 +23,500	+70%	+$2.11M	0.01%	1104
2021 Q3	$2.63M	Buy	+33,500	New	+$2.63M	0.01%	1691

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's GXO Position: Q3 2024 in Review

PEAK6 Investments opened a new position in GXO Logistics (GXO) in Q3 2024: 5,992 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #2574 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GXO as recently as Q1 2024.

PEAK6 Investments first reported a position in GXO in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.55M in Q4 2021. 459 funds tracked by Wall St. Rank hold GXO as of Q3 2024.

PEAK6 Investments held 5,992 shares of GXO Logistics worth $312K as of Q3 2024.
GXO Logistics was a new PEAK6 Investments position in Q3 2024.
GXO Logistics made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2574 holding.
PEAK6 Investments first reported a position in GXO Logistics in Q3 2021 and has held it in 6 quarters since.
PEAK6 Investments's GXO Logistics position peaked at $2.55M in Q4 2021.
459 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2024.

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