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 Q1	–	Sell	-2,500	Closed	-$65.2K	–	4844
2023 Q4	$65.2K	Sell	2,500 -57,500	-96%	-$1.31M	﹤0.01%	3702
2023 Q3	$1.38M	Buy	60,000 +24,800	+70%	+$622K	0.01%	1601
2023 Q2	$826K	Buy	35,200 +35,100	+35,100%	+$596K	﹤0.01%	1835
2023 Q1	$1.19K	Sell	100 -10,600	-99%	-$151K	﹤0.01%	4090
2022 Q4	$164K	Sell	10,700 -23,100	-68%	-$404K	﹤0.01%	3399
2022 Q3	$643K	Sell	33,800 -1,400	-4%	-$27.8K	﹤0.01%	2624
2022 Q2	$826K	Buy	35,200 +30,200	+604%	+$695K	﹤0.01%	3279
2022 Q1	$150K	Buy	+5,000	New	+$156K	﹤0.01%	4062
2021 Q4	–	Sell	-1,600	Closed	-$64K	–	5901
2021 Q3	$64K	Buy	+1,600	New	+$71.5K	﹤0.01%	4529

Other funds holding XP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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.