PEAK6 Investments’s Robinhood HOOD Stock Holding History

PEAK6 Investments’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10M	Sell	427,057 -769,017	-64%	-$16.2M	0.02%	564
2024 Q2	$27.2M	Buy	+1,196,074	New	+$23.4M	0.07%	222
2023 Q4	–	Sell	-373,558	Closed	-$3.71M	–	4487
2023 Q3	$3.66M	Buy	373,558 +113,061	+43%	+$1.25M	0.02%	923
2023 Q2	$2.6M	Buy	+260,497	New	+$2.43M	0.01%	1033
2023 Q1	–	Sell	-1,241,044	Closed	-$11.8M	–	4580
2022 Q4	$10.1M	Sell	1,241,044 -1,619,183	-57%	-$15.9M	0.06%	372
2022 Q3	$28.9M	Buy	2,860,227 +2,599,730	+998%	+$25M	0.12%	138
2022 Q2	$2.6M	Sell	260,497 -831,112	-76%	-$8.1M	0.01%	1034
2022 Q1	$13.1M	Sell	1,091,609 -191,094	-15%	-$2.56M	0.03%	571
2021 Q4	$22.8M	Buy	1,282,703 +201,217	+19%	+$6.19M	0.05%	375
2021 Q3	$57.5M	Buy	+1,081,486	New	+$49.2M	0.13%	131

Other funds holding HOOD

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

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments's HOOD Position: Q3 2024 in Review

PEAK6 Investments reduced its Robinhood (HOOD) stake by 64% in Q3 2024, selling an estimated $16.2M and leaving 427,057 shares worth $10M. The position accounts for 0.02% of the portfolio, ranked #564.

PEAK6 Investments first reported a position in HOOD in Q3 2021 and has held it in 10 quarters since. The position peaked at $57.5M in Q3 2021. 495 funds tracked by Wall St. Rank hold HOOD as of Q3 2024.

PEAK6 Investments held 427,057 shares of Robinhood worth $10M as of Q3 2024.
PEAK6 Investments sold 769,017 Robinhood shares in Q3 2024, an estimated $16.2M.
Robinhood made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #564 holding.
PEAK6 Investments first reported a position in Robinhood in Q3 2021 and has held it in 10 quarters since.
PEAK6 Investments's Robinhood position peaked at $57.5M in Q3 2021.
495 funds tracked by Wall St. Rank held Robinhood as of Q3 2024.

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