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PEAK6 Investments’s Twilio TWLO Stock Holding History

PEAK6 Investments’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21M Sell
321,900
-14,600
-4% -$874K 0.05% 326
2024
Q2 		$19.1M Sell
336,500
-132,800
-28% -$7.83M 0.05% 300
2024
Q1 		$28.7M Buy
469,300
+210,000
+81% +$13.8M 0.08% 213
2023
Q4 		$19.7M Buy
259,300
+102,200
+65% +$6.37M 0.07% 259
2023
Q3 		$9.2M Sell
157,100
-526,100
-77% -$32.8M 0.04% 428
2023
Q2 		$43.5M Buy
683,200
+496,600
+266% +$29.3M 0.2% 71
2023
Q1 		$12.4M Sell
186,600
-38,100
-17% -$2.35M 0.06% 305
2022
Q4 		$11M Buy
224,700
+56,300
+33% +$3.2M 0.06% 333
2022
Q3 		$11.6M Sell
168,400
-919,400
-85% -$73.5M 0.05% 392
2022
Q2 		$77.4M Buy
1,087,800
+814,400
+298% +$91.1M 0.15% 100
2022
Q1 		$45.1M Buy
273,400
+97,298
+55% +$17.7M 0.1% 180
2021
Q4 		$46.4M Buy
176,102
+168,102
+2,101% +$50.3M 0.1% 183
2021
Q3 		$2.55M Sell
8,000
-95,000
-92% -$34.6M 0.01% 1717
2021
Q2 		$40.6M Buy
103,000
+42,100
+69% +$14.6M 0.1% 182
2021
Q1 		$20.8M Buy
60,900
+14,800
+32% +$5.54M 0.05% 340
2020
Q4 		$15.6M Sell
46,100
-75,700
-62% -$23.7M 0.03% 482
2020
Q3 		$30.1M Sell
121,800
-180,200
-60% -$44.4M 0.07% 232
2020
Q2 		$66.3M Buy
302,000
+190,500
+171% +$30.6M 0.23% 78
2020
Q1 		$9.98M Buy
111,500
+44,300
+66% +$4.86M 0.06% 312
2019
Q4 		$6.6M Sell
67,200
-46,100
-41% -$4.71M 0.03% 516
2019
Q3 		$12.5M Sell
113,300
-9,800
-8% -$1.27M 0.08% 289
2019
Q2 		$16.8M Buy
123,100
+25,200
+26% +$3.36M 0.11% 190
2019
Q1 		$12.6M Sell
97,900
-86,200
-47% -$9.71M 0.07% 285
2018
Q4 		$16.4M Sell
184,100
-6,000
-3% -$487K 0.1% 189
2018
Q3 		$16.4M Buy
+190,100
New +$13.9M 0.07% 288

Other funds holding TWLO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's TWLO Position: Q3 2024 in Review

PEAK6 Investments reduced its Twilio (TWLO) stake by 78% in Q3 2024, selling an estimated $9.78M and leaving 47,144 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1224.

PEAK6 Investments first reported a position in TWLO in Q3 2018 and has held it in 18 quarters since. The position peaked at $41.5M in Q3 2021. 607 funds tracked by Wall St. Rank hold TWLO as of Q3 2024.

  • PEAK6 Investments held 47,144 shares of Twilio worth $3.07M as of Q3 2024.
  • PEAK6 Investments sold 163,414 Twilio shares in Q3 2024, an estimated $9.78M.
  • Twilio made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1224 holding.
  • PEAK6 Investments first reported a position in Twilio in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Twilio position peaked at $41.5M in Q3 2021.
  • 607 funds tracked by Wall St. Rank held Twilio as of Q3 2024.

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