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PEAK6 Investments’s S&P Global SPGI Stock Holding History

PEAK6 Investments’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.05M Buy
5,900
+2,400
+69% +$1.19M 0.01% 1232
2024
Q2 		$1.56M Sell
3,500
-700
-17% -$300K ﹤0.01% 1512
2024
Q1 		$1.79M Sell
4,200
-7,200
-63% -$3.12M ﹤0.01% 1520
2023
Q4 		$5.02M Buy
11,400
+7,900
+226% +$3.12M 0.02% 841
2023
Q3 		$1.28M Buy
3,500
+1,500
+75% +$590K 0.01% 1641
2023
Q2 		$802K Buy
2,000
+200
+11% +$73.1K ﹤0.01% 1865
2023
Q1 		$621K Sell
1,800
-4,500
-71% -$1.58M ﹤0.01% 2225
2022
Q4 		$2.11M Sell
6,300
-3,900
-38% -$1.29M 0.01% 1288
2022
Q3 		$3.12M Sell
10,200
-106,300
-91% -$38M 0.01% 1187
2022
Q2 		$39.4M Sell
116,500
-45,800
-28% -$16.3M 0.08% 240
2022
Q1 		$66.6M Buy
162,300
+156,600
+2,747% +$63.8M 0.14% 125
2021
Q4 		$2.69M Sell
5,700
-16,600
-74% -$7.59M 0.01% 1620
2021
Q3 		$9.47M Sell
22,300
-3,900
-15% -$1.69M 0.02% 734
2021
Q2 		$10.8M Buy
26,200
+6,600
+34% +$2.54M 0.03% 645
2021
Q1 		$6.92M Sell
19,600
-51,700
-73% -$17.2M 0.02% 837
2020
Q4 		$23.4M Sell
71,300
-186,100
-72% -$62.8M 0.05% 348
2020
Q3 		$92.8M Buy
257,400
+181,500
+239% +$64M 0.23% 77
2020
Q2 		$25M Sell
75,900
-6,900
-8% -$2.07M 0.09% 207
2020
Q1 		$20.3M Buy
82,800
+55,400
+202% +$15.2M 0.12% 158
2019
Q4 		$7.48M Sell
27,400
-21,500
-44% -$5.59M 0.04% 463
2019
Q3 		$12M Buy
48,900
+10,800
+28% +$2.7M 0.08% 304
2019
Q2 		$8.68M Sell
38,100
-1,500
-4% -$328K 0.06% 414
2019
Q1 		$8.34M Sell
39,600
-9,700
-20% -$1.88M 0.05% 448
2018
Q4 		$8.38M Sell
49,300
-2,600
-5% -$466K 0.05% 400
2018
Q3 		$10.1M Buy
+51,900
New +$10.7M 0.04% 457

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's SPGI Position: Q3 2024 in Review

PEAK6 Investments reduced its S&P Global (SPGI) stake by 50% in Q3 2024, selling an estimated $495 and leaving 1 share worth $636. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

PEAK6 Investments first reported a position in SPGI in Q4 2019 and has held it in 18 quarters since. The position peaked at $17.1M in Q4 2020. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.

  • PEAK6 Investments held 1 share of S&P Global worth $636 as of Q3 2024.
  • PEAK6 Investments sold 1 S&P Global share in Q3 2024, an estimated $495.
  • S&P Global made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3369 holding.
  • PEAK6 Investments first reported a position in S&P Global in Q4 2019 and has held it in 18 quarters since.
  • PEAK6 Investments's S&P Global position peaked at $17.1M in Q4 2020.
  • 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.

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