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PEAK6 Group’s CME Group CME Stock Holding History

PEAK6 Group’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$11.2M Sell
68,300
-2,200
-3% -$359K 0.05% 402
2018
Q1 		$11.4M Sell
70,500
-63,200
-47% -$10.1M 0.05% 394
2017
Q4 		$19.5M Sell
133,700
-24,400
-15% -$3.47M 0.09% 240
2017
Q3 		$21.5M Buy
158,100
+48,000
+44% +$6.06M 0.11% 193
2017
Q2 		$13.8M Sell
110,100
-70,500
-39% -$8.43M 0.08% 267
2017
Q1 		$21.5M Buy
180,600
+114,200
+172% +$13.7M 0.18% 109
2016
Q4 		$7.66M Sell
66,400
-120,500
-64% -$13.4M 0.05% 473
2016
Q3 		$19.5M Buy
186,900
+41,800
+29% +$4.36M 0.15% 132
2016
Q2 		$14.1M Buy
145,100
+49,400
+52% +$4.67M 0.11% 200
2016
Q1 		$9.19M Sell
95,700
-72,900
-43% -$6.63M 0.07% 352
2015
Q4 		$15.3M Buy
168,600
+55,300
+49% +$5.2M 0.1% 226
2015
Q3 		$10.5M Buy
113,300
+26,400
+30% +$2.51M 0.06% 449
2015
Q2 		$8.09M Buy
86,900
+6,100
+8% +$569K 0.05% 543
2015
Q1 		$7.65M Buy
80,800
+62,000
+330% +$5.74M 0.06% 445
2014
Q4 		$1.67M Sell
18,800
-125,300
-87% -$10.6M 0.01% 1496
2014
Q3 		$11.5M Buy
144,100
+120,400
+508% +$9.07M 0.09% 262
2014
Q2 		$1.68M Buy
23,700
+15,300
+182% +$1.08M 0.02% 1191
2014
Q1 		$622K Sell
8,400
-10,200
-55% -$769K 0.01% 2337
2013
Q4 		$1.46M Sell
18,600
-158,400
-89% -$12.4M 0.01% 1706
2013
Q3 		$6.54M Sell
177,000
-195,600
-52% -$14.4M 0.04% 574
2013
Q2 		$28.3K Buy
+372,600
New +$24.4M 0.11% 53

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Group's CME Position: Q1 2015 in Review

PEAK6 Group sold out of CME Group (CME) in Q1 2015, closing a stake of 13,493 shares — an estimated $1.25M sold.

PEAK6 Group first reported a position in CME in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q3 2014. 586 funds tracked by Wall St. Rank hold CME as of Q1 2015.

  • PEAK6 Group reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 13,493 CME Group shares in Q1 2015, an estimated $1.25M.
  • PEAK6 Group first reported a position in CME Group in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's CME Group position peaked at $10.9M in Q3 2014.
  • 586 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.