Scott H. Peters

Following their disclosures vs. same money in SPY: -155.7 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Peters still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
AA AAPL		$595K	19.7%	+1210.7%	Jul 2015	Sep 2015
GO GOOG		$501K	16.6%	+882.7%	Jul 2015	Sep 2015
CS CSCO		$254K	8.4%	+436.0%	Jul 2015	Sep 2015
AD ADP		$247K	8.2%	+347.3%	Jul 2015	Sep 2015
US USB		$230K	7.6%	+93.9%	Jul 2015	Sep 2015
QC QCOM		$217K	7.2%	+298.9%	Jul 2015	Sep 2015
UN UNP		$204K	6.8%	+300.1%	Jul 2015	Sep 2015
NE NEE		$123K	4.1%	+348.4%	Sep 2015	Sep 2015
EO EOG		$110K	3.7%	+191.1%	Jul 2015	Sep 2015
EQ EQT		$82K	2.7%	+45.1%	Jul 2015	Sep 2015
AM AMZN		$73K	2.4%	+851.4%	Jul 2015	Sep 2015
M M		$67K	2.2%	-40.2%	Jul 2015	Sep 2015
MD MDT		$52K	1.7%	+59.5%	Jul 2015	Sep 2015
AP APC		$48K	1.6%	+12.6%	Feb 2026	Sep 2015
V V		$35K	1.1%	+482.0%	Jul 2015	Sep 2015
SY SYK		$29K	1.0%	+230.8%	Jul 2015	Sep 2015
JN JNJ		$26K	0.9%	+269.2%	Jul 2015	Sep 2015
DI DIS		$22K	0.7%	+10.0%	Jul 2015	Sep 2015
AT ATMP		$20K	0.7%	+134.6%	Aug 2014	Aug 2014
EM EMC		$18K	0.6%	+56.1%	May 2023	Sep 2015
VZ VZ		$16K	0.5%	+65.4%	Jul 2015	Sep 2015
PE PEP		$14K	0.4%	+87.7%	Jul 2015	Sep 2015
MR MRK		$11K	0.4%	+247.8%	Jul 2015	Sep 2015
BA BA		$9K	0.3%	+29.8%	Jul 2015	Sep 2015
OM OMC		$8K	0.2%	+54.6%	Jul 2015	Sep 2015
C C		$3K	0.1%	+192.2%	Jul 2015	Sep 2015
DG DG		$3K	0.1%	+84.2%	Jul 2015	Sep 2015
VF VFC		$2K	0.1%	-67.1%	Jul 2015	Sep 2015

Filings 110 on file · every disclosure Peters has made