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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 		$1.46M Sell
8,900
-8,400
-49% -$1.37M 0.01% 1638
2018
Q1 		$2.8M Sell
17,300
-13,700
-44% -$2.18M 0.01% 1157
2017
Q4 		$4.53M Sell
31,000
-6,000
-16% -$855K 0.02% 874
2017
Q3 		$5.02M Sell
37,000
-9,700
-21% -$1.23M 0.03% 745
2017
Q2 		$5.85M Sell
46,700
-13,900
-23% -$1.66M 0.03% 633
2017
Q1 		$7.2M Sell
60,600
-4,500
-7% -$541K 0.06% 400
2016
Q4 		$7.51M Buy
65,100
+14,400
+28% +$1.6M 0.05% 485
2016
Q3 		$5.3M Buy
50,700
+24,500
+94% +$2.56M 0.04% 656
2016
Q2 		$2.55M Buy
26,200
+22,200
+555% +$2.1M 0.02% 1065
2016
Q1 		$384K Sell
4,000
-75,400
-95% -$6.86M ﹤0.01% 2519
2015
Q4 		$7.19M Buy
79,400
+53,000
+201% +$4.99M 0.05% 518
2015
Q3 		$2.45M Buy
26,400
+20,400
+340% +$1.94M 0.01% 1410
2015
Q2 		$558K Sell
6,000
-300
-5% -$28K ﹤0.01% 2642
2015
Q1 		$597K Sell
6,300
-4,800
-43% -$445K ﹤0.01% 2385
2014
Q4 		$984K Sell
11,100
-1,100
-9% -$93.2K 0.01% 1972
2014
Q3 		$975K Sell
12,200
-18,400
-60% -$1.39M 0.01% 1845
2014
Q2 		$2.17M Buy
30,600
+19,300
+171% +$1.36M 0.02% 1013
2014
Q1 		$836K Sell
11,300
-15,600
-58% -$1.18M 0.01% 2026
2013
Q4 		$2.11M Sell
26,900
-289,700
-92% -$22.7M 0.01% 1407
2013
Q3 		$11.7M Buy
316,600
+86,100
+37% +$6.34M 0.08% 272
2013
Q2 		$17.5K Buy
+230,500
New +$15.1M 0.07% 132

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.