PEAK6 Investments’s StoneX SNEX Stock Holding History

PEAK6 Investments’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	4794
2024 Q1	–	Hold	0	–	–	–	5219
2023 Q4	–	Hold	0	–	–	–	5250
2023 Q3	–	Sell	-7,536	Closed	-$208K	–	5000
2023 Q2	$186K	Buy	+7,536	New	+$202K	0.02%	2927
2023 Q1	–	Hold	0	–	–	–	5357
2022 Q4	–	Hold	0	–	–	–	5515
2022 Q3	–	Sell	-7,536	Closed	-$186K	–	6358
2022 Q2	$186K	Buy	+7,536	New	+$163K	﹤0.01%	4822
2021 Q3	–	Hold	0	–	–	–	6146
2021 Q2	–	Hold	0	–	–	–	6116
2021 Q1	–	Hold	0	–	–	–	5889
2020 Q4	–	Sell	-74,918	Closed	-$1.14M	–	5465
2020 Q3	$1.14M	Buy	74,918 +27,111	+57%	+$445K	0.03%	2150
2020 Q2	$779K	Buy	+47,807	New	+$622K	0.03%	2311
2019 Q2	–	Sell	-45,323	Closed	-$521K	–	4648
2019 Q1	$521K	Buy	45,323 +15,910	+54%	+$188K	0.02%	2344
2018 Q4	$319K	Buy	+29,413	New	+$374K	0.02%	2687

Other funds holding SNEX

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return