PI
RWT

PEAK6 Investments’s Redwood Trust RWT Stock Holding History

PEAK6 Investments’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$283K Buy
+36,675
New +$268K ﹤0.01% 2619
2023
Q1 		– Sell
-114,887
Closed -$861K – 4873
2022
Q4 		$777K Sell
114,887
-190,012
-62% -$1.33M ﹤0.01% 2142
2022
Q3 		$1.75M Buy
304,899
+46,184
+18% +$357K 0.01% 1681
2022
Q2 		$2M Buy
+258,715
New +$2.38M ﹤0.01% 2315
2021
Q3 		– Sell
-25,918
Closed -$317K – 5691
2021
Q2 		$313K Buy
25,918
+14,973
+137% +$167K ﹤0.01% 3647
2021
Q1 		$114K Sell
10,945
-6,688
-38% -$64.2K ﹤0.01% 4224
2020
Q4 		$155K Buy
+17,633
New +$152K ﹤0.01% 3861
2020
Q3 		– Sell
-2,692
Closed -$19K – 4807
2020
Q2 		$19K Sell
2,692
-90,829
-97% -$448K ﹤0.01% 4182
2020
Q1 		$473K Buy
93,521
+77,366
+479% +$1.15M ﹤0.01% 2126
2019
Q4 		$267K Buy
+16,155
New +$266K ﹤0.01% 2371
2019
Q3 		– Sell
-11,595
Closed -$194K – 4213
2019
Q2 		$192K Buy
+11,595
New +$188K ﹤0.01% 2879

Other funds holding RWT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Investments's RWT Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Redwood Trust (RWT) in Q3 2024: 36,675 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in RWT as recently as Q4 2022.

PEAK6 Investments first reported a position in RWT in Q2 2019 and has held it in 11 quarters since. The position peaked at $2M in Q2 2022. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • PEAK6 Investments held 36,675 shares of Redwood Trust worth $283K as of Q3 2024.
  • Redwood Trust was a new PEAK6 Investments position in Q3 2024.
  • Redwood Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2619 holding.
  • PEAK6 Investments first reported a position in Redwood Trust in Q2 2019 and has held it in 11 quarters since.
  • PEAK6 Investments's Redwood Trust position peaked at $2M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

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