Peconic Partners Stock Portfolio: 9 Stock Picks
US equities are becoming increasingly volatile after a rally to record highs, driven by soaring inflation, geopolitical and monetary policy uncertainty.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 3,772,885 | $119,713,641 | -6% | 0.16% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 480,909 | $15,259,242 | -62% | 0.01% |
| 3. | Winton Capital Management David Harding | 117,527 | $3,729,132 | +638% | 0.12% |
| 4. | Quantinno Capital Hoon Kim | 82,089 | $2,604,686 | +117% | 0% |
| 5. | Glendon Capital Management Matthew Barrett | 64,891 | $2,058,991 | -75% | 0.27% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.58 | 20,000 | $211,600.00 | 123,846 | 2020-03-16 | Filing | |
| $25.45 | 5,000 | $127,250.00 | 103,846 | 2020-02-26 | Filing | |
| $25.38 | 5,000 | $126,900.00 | 98,846 | 2020-02-26 | Filing | |
| $28.77 | 10,000 | $287,700.00 | 93,846 | 2020-02-25 | Filing | |
| $32.19 | 5,000 | $160,950.00 | 13,920 | 2017-09-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $29.52 | 150,000 | $4,428,000.00 | 286,608 | 2026-05-01 | Filing | |
| $26.05 | 7,944 | $206,941.20 | 159,416 | 2026-02-04 | Filing | |
| $32.38 | 85,229 | $2,759,715.02 | 436,608 | 2024-11-21 | Filing | |
| $16.17 | 2,000 | $32,340.00 | 121,846 | 2020-12-11 | Filing | |
| $24.81 | 22,082 | $547,854.42 | 167,360 | 2025-12-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 16,730,390 | $530,855,260 | 0.01% | |
| 2. | 6,507,897 | $206,495,572 | 0.01% | |
| 3. | 4,703,270 | $149,234,757 | 0% | |
| 4. | 4,187,921 | $132,882,733 | 0% | |
| 5. | 2,995,585 | $95,061,656 | 0.02% |