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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 		$5.27M Buy
49,000
+41,500
+553% +$4.64M 0.01% 912
2024
Q2 		$796K Sell
7,500
-58,200
-89% -$6.52M ﹤0.01% 1982
2024
Q1 		$8.02M Sell
65,700
-58,000
-47% -$6.21M 0.02% 605
2023
Q4 		$10.8M Buy
123,700
+5,700
+5% +$464K 0.04% 447
2023
Q3 		$8.81M Buy
118,000
+37,200
+46% +$2.57M 0.04% 445
2023
Q2 		$4.77M Buy
80,800
+76,350
+1,716% +$3.46M 0.02% 672
2023
Q1 		$142K Sell
4,450
-4,450
-50% -$160K ﹤0.01% 3330
2022
Q4 		$296K Sell
8,900
-6,079
-41% -$205K ﹤0.01% 2963
2022
Q3 		$396K Sell
14,979
-200,613
-93% -$6.25M ﹤0.01% 3096
2022
Q2 		$7.05M Buy
215,592
+65,805
+44% +$2.09M 0.01% 1110
2022
Q1 		$6.48M Sell
149,787
-5,049
-3% -$211K 0.01% 922
2021
Q4 		$7.12M Buy
154,836
+83,477
+117% +$3.88M 0.02% 916
2021
Q3 		$3.37M Sell
71,359
-93,450
-57% -$4.68M 0.01% 1467
2021
Q2 		$7.97M Buy
+164,809
New +$8.05M 0.02% 804
2021
Q1 		– Sell
-194,013
Closed -$8M – 5628
2020
Q4 		$8M Sell
194,013
-445,852
-70% -$16.2M 0.02% 792
2020
Q3 		$18.7M Buy
639,865
+446,142
+230% +$12.8M 0.05% 362
2020
Q2 		$5.18M Sell
193,723
-297,525
-61% -$7.12M 0.02% 806
2020
Q1 		$8.28M Buy
491,248
+478,526
+3,761% +$12.8M 0.05% 364
2019
Q4 		$351K Sell
12,722
-8,674
-41% -$238K ﹤0.01% 2187
2019
Q3 		$530K Buy
21,396
+2,891
+16% +$66.8K ﹤0.01% 2232
2019
Q2 		$370K Sell
18,505
-74,887
-80% -$1.53M ﹤0.01% 2482
2019
Q1 		$1.74M Sell
93,392
-30,071
-24% -$577K 0.01% 1410
2018
Q4 		$2.44M Buy
123,463
+55,804
+82% +$1.55M 0.02% 1094
2018
Q3 		$2.67M Buy
+67,659
New +$2.46M 0.01% 1228

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. 463 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.
  • 463 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.