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PEAK6 Group’s Take-Two Interactive TTWO Stock Holding History

PEAK6 Group’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$12.7M Buy
107,587
+41,547
+63% +$4.52M 0.05% 352
2018
Q1 		$6.46M Sell
66,040
-121,993
-65% -$13.7M 0.03% 669
2017
Q4 		$20.6M Buy
188,033
+75,398
+67% +$8.23M 0.1% 233
2017
Q3 		$11.5M Buy
112,635
+89,282
+382% +$7.99M 0.06% 357
2017
Q2 		$1.71M Buy
23,353
+22,988
+6,298% +$1.57M 0.01% 1486
2017
Q1 		$22K Buy
365
+97
+36% +$5.42K ﹤0.01% 4043
2016
Q4 		$13K Sell
268
-11,961
-98% -$565K ﹤0.01% 4497
2016
Q3 		$551K Buy
+12,229
New +$516K ﹤0.01% 2266
2016
Q1 		– Sell
-18,905
Closed -$655K – 5048
2015
Q4 		$659K Sell
18,905
-12,205
-39% -$411K ﹤0.01% 2308
2015
Q3 		$894K Sell
31,110
-15,609
-33% -$464K ﹤0.01% 2302
2015
Q2 		$1.29M Sell
46,719
-10,545
-18% -$277K 0.01% 1853
2015
Q1 		$1.46M Buy
+57,264
New +$1.56M 0.01% 1535
2014
Q3 		– Sell
-57,116
Closed -$1.3M – 5183
2014
Q2 		$1.27M Buy
57,116
+20,814
+57% +$426K 0.01% 1441
2014
Q1 		$796K Buy
36,302
+19,804
+120% +$385K 0.01% 2069
2013
Q4 		$287K Sell
16,498
-33,153
-67% -$574K ﹤0.01% 3188
2013
Q3 		$902K Sell
49,651
-27,928
-36% -$488K 0.01% 2276
2013
Q2 		$1.16M Buy
+77,579
New +$1.22M ﹤0.01% 2009

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PEAK6 Group's TTWO Position: Q2 2018 in Review

PEAK6 Group increased its Take-Two Interactive (TTWO) stake by 63% in Q2 2018, buying an estimated $4.52M and bringing the position to 107,587 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #352.

PEAK6 Group first reported a position in TTWO in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.6M in Q4 2017. 511 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • PEAK6 Group held 107,587 shares of Take-Two Interactive worth $12.7M as of Q2 2018.
  • PEAK6 Group bought 41,547 Take-Two Interactive shares in Q2 2018, an estimated $4.52M.
  • Take-Two Interactive made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #352 holding.
  • PEAK6 Group first reported a position in Take-Two Interactive in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Take-Two Interactive position peaked at $20.6M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

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