PEAK6 Investments’s Moelis & Co MC Stock Holding History

PEAK6 Investments’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$623K	Buy	9,094 +7,738	+571%	+$500K	0.03%	2196
2024 Q2	$77.1K	Sell	1,356 -28	-2%	-$1.51K	﹤0.01%	3089
2024 Q1	$78.6K	Sell	1,384 -4,299	-76%	-$235K	﹤0.01%	3455
2023 Q4	$319K	Sell	5,683 -3,729	-40%	-$175K	0.01%	2923
2023 Q3	$425K	Sell	9,412 -1,970	-17%	-$92.7K	0.02%	2513
2023 Q2	$516K	Buy	+11,382	New	+$454K	0.04%	2195
2022 Q4	–	Sell	-60,525	Closed	-$2.05M	–	5138
2022 Q3	$2.05M	Buy	60,525 +18,739	+45%	+$784K	0.08%	1540
2022 Q2	$1.71M	Buy	+41,786	New	+$1.82M	0.04%	2493
2022 Q1	–	Sell	-2,582	Closed	-$161K	–	5984
2021 Q4	$161K	Sell	2,582 -2,478	-49%	-$166K	﹤0.01%	4129
2021 Q3	$313K	Buy	5,060 +3,446	+214%	+$206K	0.01%	3634
2021 Q2	$92K	Sell	1,614 -2,591	-62%	-$141K	﹤0.01%	4432
2021 Q1	$231K	Buy	+4,205	New	+$225K	0.01%	3830
2020 Q4	–	Sell	-17,005	Closed	-$684K	–	5142
2020 Q3	$598K	Buy	+17,005	New	+$538K	0.02%	2692
2020 Q2	–	Sell	-2,586	Closed	-$73K	–	4864
2020 Q1	$73K	Buy	+2,586	New	+$84.8K	﹤0.01%	3454
2019 Q1	–	Hold	0	–	–	–	4544
2018 Q4	–	Sell	-44,646	Closed	-$1.9M	–	4619
2018 Q3	$2.45M	Buy	+44,646	New	+$2.62M	0.1%	1290

Other funds holding MC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return