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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 		$10.9M Sell
34,300
-2,700
-7% -$961K 0.02% 524
2024
Q2 		$13.8M Buy
37,000
+12,700
+52% +$4.29M 0.04% 386
2024
Q1 		$8.43M Sell
24,300
-39,100
-62% -$14.8M 0.02% 590
2023
Q4 		$29M Sell
63,400
-5,500
-8% -$2.71M 0.11% 153
2023
Q3 		$33.5M Buy
68,900
+6,400
+10% +$3.01M 0.15% 95
2023
Q2 		$27.9M Buy
62,500
+2,800
+5% +$1.41M 0.13% 122
2023
Q1 		$29M Sell
59,700
-15,200
-20% -$7.51M 0.14% 128
2022
Q4 		$38.4M Sell
74,900
-1,700
-2% -$893K 0.22% 69
2022
Q3 		$37.2M Sell
76,600
-53,500
-41% -$26M 0.16% 97
2022
Q2 		$59.6M Buy
130,100
+122,800
+1,682% +$54.6M 0.11% 139
2022
Q1 		$3.18M Sell
7,300
-13,100
-64% -$5.48M 0.01% 1448
2021
Q4 		$9.46M Sell
20,400
-400
-2% -$177K 0.02% 744
2021
Q3 		$8.09M Buy
20,800
+14,706
+241% +$6.24M 0.02% 826
2021
Q2 		$6.82M Sell
6,094
-1,306
-18% -$571K 0.02% 885
2021
Q1 		$3.1M Sell
7,400
-86,700
-92% -$34.6M 0.01% 1460
2020
Q4 		$38.6M Buy
94,100
+6,500
+7% +$2.7M 0.08% 220
2020
Q3 		$36.3M Buy
87,600
+9,400
+12% +$3.78M 0.09% 191
2020
Q2 		$30.3M Sell
78,200
-3,700
-5% -$1.38M 0.11% 183
2020
Q1 		$25.7M Sell
81,900
-35,000
-30% -$11.8M 0.15% 129
2019
Q4 		$42.8M Buy
116,900
+17,100
+17% +$5.42M 0.22% 83
2019
Q3 		$25.5M Buy
99,800
+99,500
+33,167% +$27.9M 0.16% 110
2019
Q2 		$80K Sell
300
-26,300
-99% -$6.67M ﹤0.01% 3234
2019
Q1 		$7.08M Sell
26,600
-31,000
-54% -$8.93M 0.04% 525
2018
Q4 		$16.5M Buy
57,600
+56,700
+6,300% +$18M 0.1% 187
2018
Q3 		$305K Buy
+900
New +$292K ﹤0.01% 2932

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. 939 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.
  • 939 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.