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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
Q1 		– Sell
-132,400
Closed -$1.96M – 4581
2017
Q4 		$1.96M Sell
132,400
-203,600
-61% -$2.78M 0.01% 1423
2017
Q3 		$3.78M Buy
336,000
+164,800
+96% +$1.68M 0.02% 937
2017
Q2 		$1.6M Sell
171,200
-159,600
-48% -$1.42M 0.01% 1530
2017
Q1 		$2.87M Buy
330,800
+242,800
+276% +$2.26M 0.02% 868
2016
Q4 		$803K Sell
88,000
-154,800
-64% -$1.41M 0.01% 2069
2016
Q3 		$2.14M Sell
242,800
-140,400
-37% -$1.24M 0.02% 1238
2016
Q2 		$3.39M Buy
383,200
+92,000
+32% +$877K 0.03% 891
2016
Q1 		$2.86M Buy
291,200
+109,600
+60% +$967K 0.02% 940
2015
Q4 		$1.98M Buy
181,600
+103,200
+132% +$1.08M 0.01% 1349
2015
Q3 		$774K Sell
78,400
-6,000
-7% -$61.8K ﹤0.01% 2474
2015
Q2 		$877K Buy
84,400
+50,400
+148% +$457K 0.01% 2222
2015
Q1 		$289K Sell
34,000
-131,600
-79% -$1.05M ﹤0.01% 3088
2014
Q4 		$1.21M Sell
165,600
-8,800
-5% -$58.9K 0.01% 1780
2014
Q3 		$1.09M Sell
174,400
-65,200
-27% -$388K 0.01% 1756
2014
Q2 		$1.4M Buy
239,600
+70,400
+42% +$405K 0.01% 1362
2014
Q1 		$917K Sell
169,200
-621,200
-79% -$3.44M 0.01% 1956
2013
Q4 		$4.81M Buy
790,400
+100,000
+14% +$559K 0.03% 752
2013
Q3 		$1.62M Buy
690,400
+106,400
+18% +$457K 0.01% 1719
2013
Q2 		$2.33K Buy
+584,000
New +$2.25M 0.01% 1382

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.