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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 		$46.3M Buy
710,400
+64,300
+10% +$3.85M 0.1% 175
2024
Q2 		$36.7M Buy
646,100
+72,600
+13% +$4.28M 0.1% 164
2024
Q1 		$35.1M Buy
573,500
+195,300
+52% +$12.9M 0.09% 176
2023
Q4 		$28.7M Buy
378,200
+99,700
+36% +$6.21M 0.11% 155
2023
Q3 		$16.3M Buy
278,500
+30,900
+12% +$1.93M 0.07% 223
2023
Q2 		$15.8M Buy
247,600
+122,100
+97% +$7.21M 0.07% 233
2023
Q1 		$8.36M Sell
125,500
-59,300
-32% -$3.66M 0.04% 457
2022
Q4 		$9.05M Buy
184,800
+140,200
+314% +$7.98M 0.05% 422
2022
Q3 		$3.08M Sell
44,600
-203,000
-82% -$16.2M 0.01% 1195
2022
Q2 		$15.8M Buy
247,600
+28,400
+13% +$3.18M 0.07% 233
2022
Q1 		$36.1M Sell
219,200
-57,000
-21% -$10.4M 0.08% 228
2021
Q4 		$72.7M Sell
276,200
-282,800
-51% -$84.6M 0.16% 113
2021
Q3 		$178M Buy
559,000
+324,800
+139% +$118M 0.4% 32
2021
Q2 		$92.3M Sell
234,200
-13,500
-5% -$4.69M 0.22% 75
2021
Q1 		$84.4M Sell
247,700
-264,300
-52% -$99M 0.2% 77
2020
Q4 		$173M Sell
512,000
-87,800
-15% -$27.4M 0.36% 40
2020
Q3 		$148M Sell
599,800
-116,400
-16% -$28.7M 0.37% 40
2020
Q2 		$157M Sell
716,200
-425,400
-37% -$68.3M 0.55% 22
2020
Q1 		$102M Buy
1,141,600
+385,500
+51% +$42.3M 0.6% 25
2019
Q4 		$74.3M Buy
756,100
+320,500
+74% +$32.7M 0.38% 42
2019
Q3 		$47.9M Buy
435,600
+231,600
+114% +$30M 0.3% 44
2019
Q2 		$27.8M Sell
204,000
-195,100
-49% -$26M 0.19% 89
2019
Q1 		$51.6M Sell
399,100
-57,400
-13% -$6.46M 0.3% 48
2018
Q4 		$40.8M Sell
456,500
-6,700
-1% -$544K 0.26% 56
2018
Q3 		$40M Buy
+463,200
New +$33.9M 0.17% 92

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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.