PEAK6 Investments’s Workhorse Group WKHS Stock Holding History

PEAK6 Investments’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45	Closed	-$207K	–	5040
2022 Q4	$207K	Hold	45	–	–	﹤0.01%	3267
2022 Q3	$391K	Hold	45	–	–	﹤0.01%	3112
2022 Q2	$355K	Hold	45	–	–	﹤0.01%	4186
2022 Q1	$682K	Sell	45 -9	-17%	-$99.2K	﹤0.01%	2838
2021 Q4	$708K	Sell	54 -69	-56%	-$1.25M	﹤0.01%	2891
2021 Q3	$2.82M	Sell	123 -153	-55%	-$4.63M	0.01%	1638
2021 Q2	$13.8M	Buy	276 +87	+46%	+$3.22M	0.03%	533
2021 Q1	$7.81M	Sell	189 -77	-29%	-$5.53M	0.02%	765
2020 Q4	$15.8M	Buy	266 +46	+21%	+$2.99M	0.03%	475
2020 Q3	$16.7M	Buy	220 +193	+715%	+$11M	0.04%	393
2020 Q2	$1.4M	Buy	+27	New	+$293K	﹤0.01%	1800

Other funds holding WKHS

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

PEAK6 Investments's WKHS Position: Q4 2022 in Review

PEAK6 Investments held its Workhorse Group (WKHS) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5299.

PEAK6 Investments first reported a position in WKHS in Q3 2020 and has held it in 1 quarter since. The position peaked at $869K in Q3 2020. 145 funds tracked by Wall St. Rank hold WKHS as of Q4 2022.

PEAK6 Investments held 0 shares of Workhorse Group worth $0 as of Q4 2022.
PEAK6 Investments left its Workhorse Group share count unchanged in Q4 2022.
Workhorse Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q4 2022, its #5299 holding.
PEAK6 Investments first reported a position in Workhorse Group in Q3 2020 and has held it in 1 quarter since.
PEAK6 Investments's Workhorse Group position peaked at $869K in Q3 2020.
145 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.