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PEAK6 Group’s
Matrix Service
MTRX
Stock Holding History
PEAK6 Group’s Portfolio
MTRX Stock Details
MTRX Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q2
–
Sell
-4,200
Closed
-$74K
–
4604
2016
Q1
$74K
Sell
4,200
-1,200
-22%
-$21.7K
﹤0.01%
3741
2015
Q4
$111K
Sell
5,400
-600
-10%
-$13.5K
﹤0.01%
3899
2015
Q3
$135K
Buy
6,000
+2,100
+54%
+$42.5K
﹤0.01%
4093
2015
Q2
$71K
Buy
+3,900
New
+$76.4K
﹤0.01%
4428
2014
Q3
–
Sell
-700
Closed
-$23K
–
4992
2014
Q2
$23K
Sell
700
-4,400
-86%
-$145K
﹤0.01%
4292
2014
Q1
$172K
Sell
5,100
-11,600
-69%
-$347K
﹤0.01%
3545
2013
Q4
$408K
Buy
16,700
+4,100
+33%
+$87.5K
﹤0.01%
2863
2013
Q3
$124K
Buy
12,600
+11,600
+1,160%
+$195K
﹤0.01%
4055
2013
Q2
$16
Buy
+1,000
New
+$15.7K
﹤0.01%
4707
Other funds holding MTRX
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
RA
Royce & Associates
New York
$10.1B AUM
42.88%
1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors
Houston, Texas
$868M AUM
24.69%
1-Year Est. Return
Russell Investments Group
London, United Kingdom
$93.1B AUM
28.26%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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