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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 		$6.24M Buy
60,000
+45,000
+300% +$4.75M 0.03% 665
2018
Q1 		$1.71M Sell
15,000
-16,000
-52% -$1.94M 0.01% 1506
2017
Q4 		$3.86M Sell
31,000
-2,200
-7% -$258K 0.02% 960
2017
Q3 		$3.57M Sell
33,200
-15,200
-31% -$1.5M 0.02% 973
2017
Q2 		$4.42M Buy
48,400
+20,100
+71% +$1.72M 0.03% 780
2017
Q1 		$2.29M Sell
28,300
-8,200
-22% -$641K 0.02% 1038
2016
Q4 		$2.7M Sell
36,500
-15,900
-30% -$1.09M 0.02% 1084
2016
Q3 		$3.4M Buy
52,400
+19,100
+57% +$1.3M 0.03% 925
2016
Q2 		$2.22M Buy
33,300
+31,600
+1,859% +$2.03M 0.02% 1171
2016
Q1 		$111K Sell
1,700
-9,700
-85% -$619K ﹤0.01% 3534
2015
Q4 		$740K Sell
11,400
-18,400
-62% -$1.24M 0.01% 2216
2015
Q3 		$2M Buy
29,800
+26,100
+705% +$1.65M 0.01% 1588
2015
Q2 		$212K Buy
3,700
+2,500
+208% +$144K ﹤0.01% 3663
2015
Q1 		$69K Buy
+1,200
New +$74.8K ﹤0.01% 4124
2014
Q4 		– Sell
-4,700
Closed -$252K – 4678
2014
Q3 		$252K Sell
4,700
-1,400
-23% -$71.6K ﹤0.01% 3099
2014
Q2 		$300K Sell
6,100
-3,900
-39% -$198K ﹤0.01% 2810
2014
Q1 		$566K Sell
10,000
-60,400
-86% -$3.24M ﹤0.01% 2439
2013
Q4 		$3.66M Sell
70,400
-102,200
-59% -$5.15M 0.03% 955
2013
Q3 		$3.91M Buy
172,600
+53,500
+45% +$2.54M 0.03% 975
2013
Q2 		$5.55K Buy
+119,100
New +$4.72M 0.02% 680

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
William Blair Investment Management
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.