PI
TWO

PEAK6 Investments’s Two Harbors Investment TWO Stock Holding History

PEAK6 Investments’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,252
Closed -$105K – 6153
2022
Q2 		$105K Buy
+5,252
New +$106K ﹤0.01% 5224
2021
Q2 		– Sell
-1
Closed – – 5778
2021
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 5556
2020
Q3 		– Sell
-2,071
Closed -$44K – 4895
2020
Q2 		$42K Buy
2,071
+736
+55% +$13.7K ﹤0.01% 4058
2020
Q1 		$20K Sell
1,335
-2,099
-61% -$107K ﹤0.01% 3773
2019
Q4 		$201K Buy
+3,434
New +$195K ﹤0.01% 2543
2019
Q2 		– Sell
-1,109
Closed -$60K – 4333
2019
Q1 		$60K Sell
1,109
-2,675
-71% -$150K ﹤0.01% 3370
2018
Q4 		$194K Buy
+3,784
New +$216K ﹤0.01% 3058

Other funds holding TWO

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Investments's TWO Position: Q3 2022 in Review

PEAK6 Investments sold out of Two Harbors Investment (TWO) in Q3 2022, closing a stake of 5,252 shares — an estimated $105K sold.

PEAK6 Investments first reported a position in TWO in Q4 2018 and held it in 7 quarters. The position peaked at $201K in Q4 2019. 240 funds tracked by Wall St. Rank hold TWO as of Q3 2022.

  • PEAK6 Investments reported no remaining Two Harbors Investment position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 5,252 Two Harbors Investment shares in Q3 2022, an estimated $105K.
  • PEAK6 Investments first reported a position in Two Harbors Investment in Q4 2018 and held it in 7 quarters.
  • PEAK6 Investments's Two Harbors Investment position peaked at $201K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.