PG
RTN

PEAK6 Group’s Raytheon Company RTN Stock Holding History

PEAK6 Group’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.91M Sell
9,900
-9,900
-50% -$2.08M 0.01% 1398
2018
Q1 		$4.27M Buy
19,800
+7,200
+57% +$1.49M 0.02% 896
2017
Q4 		$2.37M Sell
12,600
-68,000
-84% -$12.7M 0.01% 1275
2017
Q3 		$15M Buy
80,600
+60,500
+301% +$10.7M 0.08% 271
2017
Q2 		$3.25M Sell
20,100
-44,700
-69% -$7.08M 0.02% 981
2017
Q1 		$9.88M Buy
64,800
+26,500
+69% +$3.99M 0.08% 287
2016
Q4 		$5.44M Buy
38,300
+10,900
+40% +$1.55M 0.04% 647
2016
Q3 		$3.73M Sell
27,400
-17,300
-39% -$2.41M 0.03% 865
2016
Q2 		$6.08M Buy
44,700
+27,400
+158% +$3.57M 0.05% 561
2016
Q1 		$2.12M Sell
17,300
-113,000
-87% -$13.9M 0.02% 1126
2015
Q4 		$16.2M Sell
130,300
-57,300
-31% -$6.89M 0.11% 209
2015
Q3 		$20.5M Buy
187,600
+148,800
+384% +$15.5M 0.11% 221
2015
Q2 		$3.71M Sell
38,800
-73,500
-65% -$7.7M 0.02% 1026
2015
Q1 		$12.3M Buy
112,300
+80,500
+253% +$8.66M 0.09% 259
2014
Q4 		$3.44M Buy
31,800
+10,900
+52% +$1.12M 0.03% 892
2014
Q3 		$2.12M Sell
20,900
-39,600
-65% -$3.79M 0.02% 1194
2014
Q2 		$5.58M Buy
60,500
+41,500
+218% +$4.02M 0.05% 476
2014
Q1 		$1.88M Buy
19,000
+17,000
+850% +$1.61M 0.02% 1308
2013
Q4 		$181K Sell
2,000
-553,800
-100% -$46.2M ﹤0.01% 3597
2013
Q3 		$21.4M Buy
555,800
+536,100
+2,721% +$39.8M 0.15% 101
2013
Q2 		$1.3K Buy
+19,700
New +$1.25M ﹤0.01% 1910

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Group's RTN Position: Q2 2018 in Review

PEAK6 Group increased its Raytheon Company (RTN) stake by 456% in Q2 2018, buying an estimated $2.85M and bringing the position to 16,516 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1022.

PEAK6 Group first reported a position in RTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.03M in Q4 2014. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • PEAK6 Group held 16,516 shares of Raytheon Company worth $3.19M as of Q2 2018.
  • PEAK6 Group bought 13,543 Raytheon Company shares in Q2 2018, an estimated $2.85M.
  • Raytheon Company made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1022 holding.
  • PEAK6 Group first reported a position in Raytheon Company in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Raytheon Company position peaked at $8.03M in Q4 2014.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

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