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PEAK6 Investments’s XP XP Stock Holding History

PEAK6 Investments’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$216K Buy
+12,037
New +$219K ﹤0.01% 2744
2024
Q2 		– Sell
-46,381
Closed -$1.19M – 4439
2024
Q1 		$1.19M Buy
46,381
+16,107
+53% +$404K ﹤0.01% 1809
2023
Q4 		$789K Buy
30,274
+3,725
+14% +$85K ﹤0.01% 2276
2023
Q3 		$612K Buy
+26,549
New +$665K ﹤0.01% 2230
2022
Q2 		– Sell
-10,168
Closed -$234K – 6579
2022
Q1 		$306K Sell
10,168
-2,211
-18% -$69K ﹤0.01% 3558
2021
Q4 		$356K Buy
+12,379
New +$403K ﹤0.01% 3511

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's XP Position: Q3 2024 in Review

PEAK6 Investments opened a new position in XP (XP) in Q3 2024: 12,037 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #2744 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in XP as recently as Q1 2024.

PEAK6 Investments first reported a position in XP in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2024. 292 funds tracked by Wall St. Rank hold XP as of Q3 2024.

  • PEAK6 Investments held 12,037 shares of XP worth $216K as of Q3 2024.
  • XP was a new PEAK6 Investments position in Q3 2024.
  • XP made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2744 holding.
  • PEAK6 Investments first reported a position in XP in Q4 2021 and has held it in 6 quarters since.
  • PEAK6 Investments's XP position peaked at $1.19M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held XP as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.