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PEAK6 Group’s
Rio Tinto
RIO
Stock Holding History
PEAK6 Group’s Portfolio
RIO Stock Details
RIO Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
$5.18M
Sell
93,404
-13,381
-13%
-$749K
0.2%
747
2018
Q1
$5.5M
Buy
106,785
+64,156
+150%
+$3.5M
0.19%
756
2017
Q4
$2.26M
Buy
+42,629
New
+$2.08M
0.07%
1305
2017
Q3
–
Sell
-3,708
Closed
-$172K
–
5324
2017
Q2
$157K
Sell
3,708
-8,706
-70%
-$349K
0.01%
3556
2017
Q1
$505K
Sell
12,414
-146,630
-92%
-$6.23M
0.03%
2252
2016
Q4
$6.12M
Buy
159,044
+106,936
+205%
+$3.92M
0.27%
595
2016
Q3
$1.74M
Sell
52,108
-2,488
-5%
-$79.3K
0.1%
1378
2016
Q2
$1.71M
Sell
54,596
-46,746
-46%
-$1.4M
0.11%
1365
2016
Q1
$2.87M
Sell
101,342
-177,732
-64%
-$4.73M
0.22%
938
2015
Q4
$8.13M
Buy
279,074
+246,550
+758%
+$8.34M
0.41%
462
2015
Q3
$1.1M
Sell
32,524
-205,314
-86%
-$7.68M
0.04%
2104
2015
Q2
$9.8M
Buy
237,838
+25,384
+12%
+$1.11M
0.36%
446
2015
Q1
$8.8M
Buy
+212,454
New
+$9.6M
0.39%
381
2014
Q3
–
Sell
-9,844
Closed
-$544K
–
5342
2014
Q2
$534K
Sell
9,844
-367
-4%
-$19.9K
0.02%
2255
2014
Q1
$570K
Buy
10,211
+1,408
+16%
+$76.7K
0.02%
2431
2013
Q4
$497K
Sell
8,803
-341,519
-97%
-$17.8M
0.01%
2672
2013
Q3
$8.55M
Buy
350,322
+25,486
+8%
+$1.19M
0.23%
406
2013
Q2
$13.3K
Buy
+324,836
New
+$14.5M
0.09%
212
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1-Year Est. Return
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$95.5B AUM
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1-Year Est. Return
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$280B AUM
33.63%
1-Year Est. Return
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$1.37T AUM
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1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
IAM
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$197M AUM
86.77%
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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