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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
-86,800
Closed -$1.46M – 4602
2018
Q1 		$1.46M Sell
86,800
-8,800
-9% -$146K 0.01% 1631
2017
Q4 		$1.42M Sell
95,600
-207,600
-68% -$2.83M 0.01% 1657
2017
Q3 		$3.41M Buy
303,200
+252,400
+497% +$2.57M 0.02% 1003
2017
Q2 		$475K Buy
50,800
+14,400
+40% +$128K ﹤0.01% 2582
2017
Q1 		$316K Buy
36,400
+18,800
+107% +$175K ﹤0.01% 2663
2016
Q4 		$161K Sell
17,600
-194,800
-92% -$1.77M ﹤0.01% 3521
2016
Q3 		$1.87M Buy
212,400
+66,000
+45% +$584K 0.01% 1332
2016
Q2 		$1.3M Buy
146,400
+58,800
+67% +$561K 0.01% 1583
2016
Q1 		$861K Buy
87,600
+40,000
+84% +$353K 0.01% 1805
2015
Q4 		$519K Sell
47,600
-63,200
-57% -$659K ﹤0.01% 2540
2015
Q3 		$1.09M Sell
110,800
-9,600
-8% -$98.8K 0.01% 2110
2015
Q2 		$1.25M Buy
120,400
+33,600
+39% +$305K 0.01% 1884
2015
Q1 		$738K Buy
86,800
+31,200
+56% +$248K 0.01% 2192
2014
Q4 		$405K Sell
55,600
-5,600
-9% -$37.5K ﹤0.01% 2749
2014
Q3 		$382K Buy
61,200
+52,400
+595% +$312K ﹤0.01% 2726
2014
Q2 		$51K Buy
+8,800
New +$50.6K ﹤0.01% 4046
2014
Q1 		– Sell
-711,600
Closed -$4.33M – 5110
2013
Q4 		$4.33M Buy
711,600
+650,800
+1,070% +$3.64M 0.03% 838
2013
Q3 		$143K Sell
60,800
-535,200
-90% -$2.3M ﹤0.01% 3941
2013
Q2 		$2.38K Buy
+596,000
New +$2.3M 0.01% 1365

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.