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PEAK6 Group’s Interactive Brokers IBKR Stock Holding History

PEAK6 Group’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-126,304
Closed -$2.12M – 4603
2018
Q1 		$2.12M Buy
126,304
+28,848
+30% +$477K 0.01% 1325
2017
Q4 		$1.44M Buy
+97,456
New +$1.33M 0.01% 1639
2017
Q3 		– Sell
-20,676
Closed -$211K – 4682
2017
Q2 		$193K Sell
20,676
-142,688
-87% -$1.27M ﹤0.01% 3376
2017
Q1 		$1.42M Buy
163,364
+95,420
+140% +$889K 0.01% 1394
2016
Q4 		$620K Buy
67,944
+54,012
+388% +$492K ﹤0.01% 2314
2016
Q3 		$123K Sell
13,932
-109,080
-89% -$966K ﹤0.01% 3475
2016
Q2 		$1.09M Sell
123,012
-58,900
-32% -$562K 0.01% 1728
2016
Q1 		$1.79M Buy
181,912
+47,044
+35% +$415K 0.01% 1236
2015
Q4 		$1.47M Buy
134,868
+82,272
+156% +$859K 0.01% 1595
2015
Q3 		$519K Buy
52,596
+22,548
+75% +$232K ﹤0.01% 2853
2015
Q2 		$312K Sell
30,048
-2,576
-8% -$23.4K ﹤0.01% 3274
2015
Q1 		$277K Sell
32,624
-13,820
-30% -$110K ﹤0.01% 3128
2014
Q4 		$339K Sell
46,444
-12,984
-22% -$86.8K ﹤0.01% 2908
2014
Q3 		$371K Sell
59,428
-150,004
-72% -$892K ﹤0.01% 2744
2014
Q2 		$1.22M Buy
209,432
+52,808
+34% +$304K 0.01% 1475
2014
Q1 		$849K Sell
156,624
-270,184
-63% -$1.5M 0.01% 2015
2013
Q4 		$2.6M Sell
426,808
-52,256
-11% -$292K 0.02% 1236
2013
Q3 		$1.13M Buy
479,064
+426,136
+805% +$1.83M 0.01% 2058
2013
Q2 		$211 Buy
+52,928
New +$204K ﹤0.01% 3571

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

PEAK6 Group's IBKR Position: Q2 2018 in Review

PEAK6 Group sold out of Interactive Brokers (IBKR) in Q2 2018, closing a stake of 126,304 shares — an estimated $2.12M sold.

PEAK6 Group first reported a position in IBKR in Q2 2013 and held it in 19 quarters. The position peaked at $2.6M in Q4 2013. 292 funds tracked by Wall St. Rank hold IBKR as of Q2 2018.

  • PEAK6 Group reported no remaining Interactive Brokers position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 126,304 Interactive Brokers shares in Q2 2018, an estimated $2.12M.
  • PEAK6 Group first reported a position in Interactive Brokers in Q2 2013 and held it in 19 quarters.
  • PEAK6 Group's Interactive Brokers position peaked at $2.6M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2018.

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