Markets
@peconic-partners
Noob
Peconic Partners is a registered investment advisor managing proprietary and client capital through long / short equity hedge fund strategies.
Joined November 2024
Performance
58 # Trades 44.8% Win Rate 3.5% Avg Gain 48.5% Total Gains -10.2% S&P Beat
Peconic vs S&P 500
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought MTZ Shares
136d agoInvestedBullish
up 35.97% At 103.0, Now 140.1
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought TLT Shares
136d agoInvestedBullish
up 1.54% At 89.91, Now 91.3
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought DUK Shares
136d agoInvestedBullish
up 13.04% At 99.35, Now 112.31
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought D Shares
136d agoInvestedBullish
up 19.3% At 48.01, Now 57.27
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought XLU Shares
227d agoInvestedBullish
up 3.74% At 65.25, Now 78.77
Trims & Adds [ ] Currently up $3.9M
[-] 136d ago
Trimmed 1.6M shares @ 68.0
[+] 227d ago
Initial 1.6M shares @ 65.0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought SO Shares
227d agoInvestedBullish
up 9.1% At 71.1, Exited 77.57
Exited 136d ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought NEE Shares
227d agoInvestedBullish
up 10.47% At 63.38, Now 74.33
Trims & Adds [ ] Currently up $1.7M
[-] 136d ago
Trimmed 243.5K shares @ 70.0
[+] 227d ago
Initial 250.0K shares @ 63.0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought FE Shares
227d agoInvestedBullish
down -0.26% At 38.37, Exited 38.27
Exited 136d ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought CCL Shares
227d agoInvestedBullish
up 49.93% At 16.26, Now 24.8
Trims & Adds [ ] Currently up $35.9M
[+] 136d ago
Added 842.0K shares @ 18.0
[+] 227d ago
Initial 3.5M shares @ 16.0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought MU Shares
318d agoInvestedBullish
down -7.2% At 82.34, Now 103.72
Trims & Adds [ ] Currently down $6.6M
[-] 136d ago
Trimmed 184.0K shares @ 132.0
[+] 227d ago
Added 675.0K shares @ 124.0
[+] 318d ago
Initial 100.0K shares @ 82.0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought CLF Shares
318d agoInvestedBullish
up 15.02% At 19.77, Exited 22.74
Exited 227d ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought GOOGL Shares
318d agoInvestedBullish
up 9.24% At 138.2, Exited 150.9
Exited 227d ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought SG Shares
1.1y agoInvestedBullish
down -4.72% At 11.86, Exited 11.3
Exited 318d ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought CNK Shares
1.1y agoInvestedBullish
up 7.75% At 18.49, Exited 17.97
Trims & Adds [ ] Made $646.0K in profit
[-] 227d ago
All out @ 18.0
[+] 318d ago
Added 200.0K shares @ 14.0
[+] 1.1y ago
Initial 300.0K shares @ 18.0
Exited 227d ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought VEEV Shares
1.4y agoInvestedBullish
up 2.89% At 197.7, Exited 203.4
Exited 1.1y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought TWLO Shares
1.4y agoInvestedBullish
down -8.0% At 63.62, Exited 58.53
Exited 1.1y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought SLAB Shares
1.4y agoInvestedBullish
down -26.53% At 157.7, Exited 115.9
Exited 1.1y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought ST Shares
1.4y agoInvestedBullish
down -15.94% At 44.99, Exited 37.82
Exited 1.1y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought POOL Shares
1.4y agoInvestedBullish
down -4.95% At 374.6, Exited 356.1
Exited 1.1y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought MTZ Shares
1.4y agoInvestedBullish
down -38.61% At 117.97, Exited 75.72
Trims & Adds [ ] Lost $29.6M on the trade
[-] 318d ago
All out @ 76.0
[-] 1.1y ago
Trimmed 349.0K shares @ 70.0
[+] 1.4y ago
Initial 650.0K shares @ 118.0
Exited 318d ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought ETRN Shares
1.4y agoInvestedBullish
down -1.99% At 9.56, Exited 9.37
Exited 1.1y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought NET Shares
1.4y agoInvestedBullish
down -3.56% At 65.37, Exited 63.04
Exited 1.1y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought SMG Shares
1.6y agoInvestedBullish
down -11.96% At 69.74, Exited 61.4
Exited 1.4y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought RIOT Shares
1.6y agoInvestedBullish
up 16.72% At 9.99, Exited 11.66
Exited 1.4y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought RH Shares
1.6y agoInvestedBullish
up 34.42% At 243.6, Exited 264.4
Trims & Adds [ ] Made $7.4M in profit
[-] 1.1y ago
All out @ 264.0
[-] 1.4y ago
Trimmed 85.1K shares @ 330.0
[+] 1.6y ago
Initial 88.1K shares @ 244.0
Exited 1.1y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought FCX Shares
1.6y agoInvestedBullish
down -3.81% At 40.91, Exited 39.35
Exited 1.4y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought CLF Shares
1.6y agoInvestedBullish
down -7.86% At 18.33, Exited 16.89
Exited 1.4y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought CSCO Shares
1.6y agoInvestedBullish
down -2.04% At 52.27, Exited 51.21
Exited 1.4y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought TECK Shares
1.9y agoInvestedBullish
up 11.85% At 36.6, Exited 40.92
Trims & Adds [ ] Made $303.4K in profit
[-] 1.4y ago
All out @ 41.0
[+] 1.6y ago
Added 10.0K shares @ 36.0
[+] 1.9y ago
Initial 60.0K shares @ 37.0
Exited 1.4y ago
0 0
Peconic
@peconic-...
44.8% Winrate 3.5% Avg Gain -10.2% S&P Beat
Bought SHLS Shares
1.9y agoInvestedBullish
down -6.77% At 23.94, Exited 22.32
Exited 1.6y ago
0 0
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