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Tcv Ix Cycle (mf), L.p.

PTON
INSIDER · PELOTON INTERACTIVE, INC. · CIK 0001788962
FILING MIX · LIFETIME74%/26%
BUYS
68
SELLS
24
TOTAL VALUE
$102.58M
COMPANIES
1
ACTIVE SINCE
May 2021
HOLDINGS NOW
70,116
AVG SELL PX
—
TRADE KIND
SHOWING 92 / 92
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
44 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Tcv Ix Cycle (mf), L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d44+90.91%+8.22%+0.85%+7.37%+8.10%8.90
14d44+90.91%+4.11%+1.01%+3.10%+1.79%4.32
30d44+90.91%+9.21%+1.03%+8.18%+8.38%7.03
60d44+90.91%+16.76%+3.61%+13.15%+16.70%5.58
90d44+90.91%+4.46%+5.71%-1.25%+0.48%-0.88
180d44+0.00%-51.75%+11.04%-62.79%-62.88%-116.36
1y44+0.00%-85.38%-5.54%-79.83%-80.76%-104.47
2y44+0.00%-92.44%+2.90%-95.34%-96.73%-231.21
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PTON · 70,116 shares · as of Nov 18, 2021
02,289,7284,579,4566,869,1849,158,912SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
FLOW · 68 buys / 24 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,084,678$46.00$49.90M1,312,859Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
306,056$46.00$14.08M370,440Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
83,629$46.00$3.85M101,221Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
57,930$46.00$2.66M70,116Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
16,109——2,565,254Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
16,109——363,879Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
57,089——1,289,585Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4,403——99,433Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
57,089——9,091,405Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
4,403——704,842Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,050——68,880Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
3,050——485,543Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
41——2,581,363May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,678$99.00$265.1K228,181May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
41——347,770May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
12——95,030May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
206$99.00$20.4K17,592May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
755$99.00$74.7K64,384May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
9——488,593May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
143$99.00$14.2K12,186May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
9——65,830May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
142——1,232,496May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
12——709,245May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
142——9,148,494May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
749$98.53$73.8K11,446May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
11,177$99.53$1.11M225,503May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
103——709,257May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
375——347,729May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
862$99.53$85.8K17,386May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
72——65,821May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,081$98.53$106.5K16,524May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,154$99.53$313.9K63,629May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,328——1,232,354May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
72——488,602May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,958$98.53$390.0K60,475May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
375——2,581,404May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
103——95,018May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
597$99.53$59.4K12,043May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
14,028$98.53$1.38M214,326May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
1,328——9,148,636May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
8,007$101.54$813.1K55,630May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,143$102.09$320.9K200,298May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
201——94,915May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
7,062$99.96$705.9K157,965May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
168$102.09$17.2K10,697May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,050$100.00$305.0K47,623May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
377$99.96$37.7K8,436May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
2,601——9,149,964May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
140——488,674May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
833$100.00$83.3K13,013May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
140——65,749May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
242$102.09$24.7K15,443May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,993$99.96$199.2K44,573May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
577$100.00$57.7K9,013May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,601——1,231,026May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,516$101.54$153.9K10,529May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
28,379$101.54$2.88M197,155May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
887$102.09$90.6K56,517May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
735——347,354May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
201——709,360May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
735——2,581,779May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,188$101.54$222.2K15,201May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
10,811$100.00$1.08M168,776May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
545$99.96$54.5K12,180May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
490——709,561May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
7,499$100.40$752.9K11,635May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
6,347——9,152,565May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
1,792——2,582,514May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
97,265$100.40$9.77M150,903May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
340——65,609May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,797$99.71$179.2K4,136May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
23,302$99.71$2.32M53,638May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
27,445$100.40$2.76M42,580May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
5,195$100.40$521.6K8,059May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,244$99.71$124.0K2,864May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
490——94,714May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6,347——1,228,425May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6,575$99.71$655.6K15,135May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,792——346,619May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
340——488,814May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
86——489,154May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,598——1,222,078May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
452——344,827May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
452——2,584,306May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
8,560$94.94$812.7K8,560May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
1,598——9,158,912May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
30,336$94.94$2.88M30,336May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,620$94.94$153.8K1,620May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
124——710,051May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
86——65,269May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
124——94,224May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,339$94.94$222.1K2,339May 19, 2021May 21, 2021 ↗
Other insiders · PTON
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About this filer
CIK 0001788962
ROLE
Insider
PRIMARY
PTON
COMPANIES
1
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001788962DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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