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
2020
Q2 		– Sell
-11,650
Closed -$178K – 4845
2020
Q1 		$178K Buy
+11,650
New +$595K ﹤0.01% 2946
2019
Q2 		– Sell
-23,750
Closed -$1.28M – 4334
2019
Q1 		$1.28M Buy
23,750
+17,250
+265% +$966K 0.01% 1646
2018
Q4 		$334K Buy
6,500
+4,225
+186% +$241K ﹤0.01% 2655
2018
Q3 		$136K Buy
+2,275
New +$142K ﹤0.01% 3413

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PEAK6 Investments's TWO Position: Q2 2021 in Review

PEAK6 Investments sold out of Two Harbors Investment (TWO) in Q2 2021, closing a stake of 1 share.

PEAK6 Investments first reported a position in TWO in Q4 2018 and held it in 6 quarters. The position peaked at $201K in Q4 2019. 239 funds tracked by Wall St. Rank hold TWO as of Q2 2021.

  • PEAK6 Investments reported no remaining Two Harbors Investment position as of Q2 2021 after selling out during the quarter.
  • PEAK6 Investments sold 1 Two Harbors Investment share in Q2 2021.
  • PEAK6 Investments first reported a position in Two Harbors Investment in Q4 2018 and held it in 6 quarters.
  • PEAK6 Investments's Two Harbors Investment position peaked at $201K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.