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PEAK6 Investments’s Humana HUM Stock Holding History

PEAK6 Investments’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.93M Sell
6,100
-11,700
-66% -$4.16M ﹤0.01% 1532
2024
Q2 		$6.65M Buy
17,800
+13,200
+287% +$4.46M 0.02% 699
2024
Q1 		$1.59M Sell
4,600
-3,100
-40% -$1.17M ﹤0.01% 1613
2023
Q4 		$3.53M Sell
7,700
-13,400
-64% -$6.6M 0.01% 1087
2023
Q3 		$10.3M Buy
21,100
+4,900
+30% +$2.3M 0.05% 383
2023
Q2 		$7.24M Buy
16,200
+11,400
+238% +$5.74M 0.03% 499
2023
Q1 		$2.33M Sell
4,800
-24,200
-83% -$12M 0.01% 1185
2022
Q4 		$14.9M Sell
29,000
-1,900
-6% -$999K 0.09% 240
2022
Q3 		$15M Sell
30,900
-25,700
-45% -$12.5M 0.06% 298
2022
Q2 		$26.2M Buy
56,600
+56,100
+11,220% +$25M 0.05% 368
2022
Q1 		$218K Sell
500
-14,700
-97% -$6.15M ﹤0.01% 3814
2021
Q4 		$7.05M Sell
15,200
-900
-6% -$398K 0.02% 920
2021
Q3 		$6.26M Buy
16,100
+9,724
+153% +$4.13M 0.01% 992
2021
Q2 		$8.85M Buy
6,376
+4,976
+355% +$2.17M 0.02% 756
2021
Q1 		$587K Sell
1,400
-17,400
-93% -$6.95M ﹤0.01% 3050
2020
Q4 		$7.71M Sell
18,800
-4,200
-18% -$1.75M 0.02% 811
2020
Q3 		$9.52M Buy
23,000
+22,700
+7,567% +$9.13M 0.02% 617
2020
Q2 		$116K Buy
+300
New +$112K ﹤0.01% 3729
2020
Q1 		– Sell
-22,700
Closed -$8.32M – 4246
2019
Q4 		$8.32M Sell
22,700
-27,600
-55% -$8.75M 0.04% 423
2019
Q3 		$12.9M Buy
50,300
+42,000
+506% +$11.8M 0.08% 273
2019
Q2 		$2.2M Buy
8,300
+7,700
+1,283% +$1.95M 0.01% 1215
2019
Q1 		$160K Sell
600
-31,600
-98% -$9.11M ﹤0.01% 3050
2018
Q4 		$9.22M Buy
32,200
+28,200
+705% +$8.94M 0.06% 367
2018
Q3 		$1.35M Buy
+4,000
New +$1.3M 0.01% 1745

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PEAK6 Investments's HUM Position: Q3 2024 in Review

PEAK6 Investments reduced its Humana (HUM) stake by 79% in Q3 2024, selling an estimated $2.51M and leaving 1,844 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

PEAK6 Investments first reported a position in HUM in Q3 2018 and has held it in 24 quarters since. The position peaked at $13.9M in Q4 2022. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • PEAK6 Investments held 1,844 shares of Humana worth $584K as of Q3 2024.
  • PEAK6 Investments sold 7,054 Humana shares in Q3 2024, an estimated $2.51M.
  • Humana made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2223 holding.
  • PEAK6 Investments first reported a position in Humana in Q3 2018 and has held it in 24 quarters since.
  • PEAK6 Investments's Humana position peaked at $13.9M in Q4 2022.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

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