PEAK6 Investments’s XPeng XPEV Stock Holding History

PEAK6 Investments’s Portfolio XPEV Stock Details XPEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-238,710	Closed	-$1.88M	–	5057
2024 Q1	$1.83M	Buy	+238,710	New	+$2.31M	0.09%	1493
2023 Q3	–	Sell	-19,269	Closed	-$327K	–	5247
2023 Q2	$259K	Sell	19,269 -58,741	-75%	-$579K	0.02%	2711
2023 Q1	$867K	Buy	78,010 +44,491	+133%	+$430K	0.05%	1959
2022 Q4	$333K	Sell	33,519 -93,637	-74%	-$844K	0.02%	2868
2022 Q3	$1.52M	Buy	127,156 +107,887	+560%	+$2.32M	0.06%	1808
2022 Q2	$259K	Sell	19,269 -215,988	-92%	-$5.55M	0.01%	4518
2022 Q1	$6.49M	Buy	+235,257	New	+$8.35M	0.19%	921
2021 Q4	–	Sell	-110,874	Closed	-$5M	–	6441
2021 Q3	$3.94M	Buy	110,874 +61,351	+124%	+$2.44M	0.08%	1344
2021 Q2	$2.2M	Sell	49,523 -162,168	-77%	-$5.53M	0.06%	1805
2021 Q1	$7.73M	Buy	+211,691	New	+$8.8M	0.2%	769

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return