PEAK6 Group’s Cboe Global Markets CBOE Stock Holding History

PEAK6 Group’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.21M	Buy	21,240 +6,065	+40%	+$641K	0.01%	1297
2018 Q1	$1.73M	Sell	15,175 -23,809	-61%	-$2.89M	0.01%	1497
2017 Q4	$4.86M	Buy	38,984 +29,180	+298%	+$3.42M	0.02%	827
2017 Q3	$1.05M	Buy	+9,804	New	+$965K	0.01%	1919
2014 Q4	–	Sell	-12,495	Closed	-$746K	–	4677
2014 Q3	$669K	Buy	12,495 +12,485	+124,850%	+$638K	0.01%	2196
2014 Q2	$0	Hold	10	–	–	﹤0.01%	4632
2014 Q1	$1K	Sell	10 -1,282	-99%	-$68.7K	﹤0.01%	4780
2013 Q4	$68K	Buy	1,292 +1,272	+6,360%	+$64.1K	﹤0.01%	4208
2013 Q3	$0	Buy	20 +10	+100%	+$474	﹤0.01%	5119
2013 Q2	$0	Buy	+10	New	+$396	﹤0.01%	4898

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PEAK6 Group's CBOE Position: Q2 2018 in Review

PEAK6 Group increased its Cboe Global Markets (CBOE) stake by 40% in Q2 2018, buying an estimated $641K and bringing the position to 21,240 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1297.

PEAK6 Group first reported a position in CBOE in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.86M in Q4 2017. 417 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

PEAK6 Group held 21,240 shares of Cboe Global Markets worth $2.21M as of Q2 2018.
PEAK6 Group bought 6,065 Cboe Global Markets shares in Q2 2018, an estimated $641K.
Cboe Global Markets made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1297 holding.
PEAK6 Group first reported a position in Cboe Global Markets in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Cboe Global Markets position peaked at $4.86M in Q4 2017.
417 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.