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
2024 Q3	$502K	Buy	+36,200	New	+$494K	﹤0.01%	2309
2021 Q2	–	Sell	-18,725	Closed	-$549K	–	5777
2021 Q1	$549K	Buy	+18,725	New	+$513K	﹤0.01%	3106
2020 Q4	–	Sell	-7,350	Closed	-$150K	–	5168
2020 Q3	$150K	Sell	7,350 -2,550	-26%	-$54.1K	﹤0.01%	3665
2020 Q2	$200K	Sell	9,900 -11,500	-54%	-$214K	﹤0.01%	3401
2020 Q1	$326K	Buy	21,400 +21,125	+7,682%	+$1.08M	﹤0.01%	2430
2019 Q4	$16K	Sell	275 -88,350	-100%	-$5.01M	﹤0.01%	3189
2019 Q3	$4.66M	Buy	+88,625	New	+$4.67M	0.03%	714
2019 Q2	–	Sell	-2,975	Closed	-$161K	–	4332
2019 Q1	$161K	Sell	2,975 -2,225	-43%	-$125K	﹤0.01%	3043
2018 Q4	$267K	Sell	5,200 -25,850	-83%	-$1.47M	﹤0.01%	2810
2018 Q3	$1.85M	Buy	+31,050	New	+$1.93M	0.01%	1487

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.