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PEAK6 Investments’s XPO XPO Stock Holding History

PEAK6 Investments’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.44M Buy
32,000
+30,600
+2,186% +$3.42M 0.01% 1162
2024
Q2 		$149K Sell
1,400
-171,800
-99% -$19.3M ﹤0.01% 2889
2024
Q1 		$21.1M Buy
173,200
+35,800
+26% +$3.83M 0.06% 275
2023
Q4 		$12M Sell
137,400
-9,800
-7% -$799K 0.04% 401
2023
Q3 		$11M Sell
147,200
-171,900
-54% -$11.9M 0.05% 355
2023
Q2 		$18.8M Buy
319,100
+306,000
+2,336% +$13.9M 0.09% 199
2023
Q1 		$418K Sell
13,100
-25,300
-66% -$911K ﹤0.01% 2542
2022
Q4 		$1.28M Sell
38,400
-4,180
-10% -$141K 0.01% 1718
2022
Q3 		$1.13M Sell
42,580
-494,465
-92% -$15.4M ﹤0.01% 2084
2022
Q2 		$18.8M Buy
537,045
+458,617
+585% +$14.6M 0.04% 491
2022
Q1 		$3.39M Buy
+78,428
New +$3.28M 0.01% 1391
2020
Q4 		– Sell
-30,649
Closed -$897K – 5235
2020
Q3 		$897K Sell
30,649
-43,371
-59% -$1.25M ﹤0.01% 2376
2020
Q2 		$1.98M Sell
74,020
-59,562
-45% -$1.43M 0.01% 1495
2020
Q1 		$2.25M Buy
133,582
+2,024
+2% +$54.1K 0.01% 949
2019
Q4 		$3.63M Buy
131,558
+106,114
+417% +$2.92M 0.02% 770
2019
Q3 		$630K Buy
+25,444
New +$588K ﹤0.01% 2096
2019
Q2 		– Sell
-132,426
Closed -$2.46M – 4387
2019
Q1 		$2.46M Sell
132,426
-237,672
-64% -$4.56M 0.01% 1162
2018
Q4 		$7.3M Buy
370,098
+98,885
+36% +$2.74M 0.05% 452
2018
Q3 		$10.7M Buy
+271,213
New +$9.86M 0.05% 434

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PEAK6 Investments's XPO Position: Q1 2022 in Review

PEAK6 Investments sold out of XPO (XPO) in Q1 2022, closing a stake of 97,298 shares — an estimated $4.07M sold.

PEAK6 Investments first reported a position in XPO in Q4 2018 and held it in 13 quarters. The position peaked at $6.31M in Q1 2020. 464 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • PEAK6 Investments reported no remaining XPO position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 97,298 XPO shares in Q1 2022, an estimated $4.07M.
  • PEAK6 Investments first reported a position in XPO in Q4 2018 and held it in 13 quarters.
  • PEAK6 Investments's XPO position peaked at $6.31M in Q1 2020.
  • 464 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.