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PEAK6 Group’s WisdomTree WT Stock Holding History

PEAK6 Group’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200
Closed -$3K – 5000
2017
Q4 		$3K Sell
200
-10,800
-98% -$124K ﹤0.01% 3985
2017
Q3 		$112K Buy
+11,000
New +$106K ﹤0.01% 3692
2017
Q2 		– Sell
-300
Closed -$3K – 5124
2017
Q1 		$3K Sell
300
-175,400
-100% -$1.7M ﹤0.01% 4184
2016
Q4 		$1.96M Buy
175,700
+168,500
+2,340% +$1.76M 0.01% 1330
2016
Q3 		$74K Sell
7,200
-87,700
-92% -$914K ﹤0.01% 3729
2016
Q2 		$929K Buy
94,900
+65,100
+218% +$718K 0.01% 1863
2016
Q1 		$341K Sell
29,800
-19,300
-39% -$232K ﹤0.01% 2644
2015
Q4 		$770K Buy
49,100
+800
+2% +$14.7K 0.01% 2181
2015
Q3 		$779K Sell
48,300
-217,000
-82% -$4.57M ﹤0.01% 2468
2015
Q2 		$5.83M Buy
265,300
+132,700
+100% +$2.8M 0.03% 740
2015
Q1 		$2.85M Buy
132,600
+88,200
+199% +$1.65M 0.02% 1015
2014
Q4 		$696K Sell
44,400
-13,600
-23% -$189K 0.01% 2276
2014
Q3 		$660K Sell
58,000
-120,300
-67% -$1.37M 0.01% 2211
2014
Q2 		$2.2M Buy
178,300
+169,800
+1,998% +$1.92M 0.02% 1007
2014
Q1 		$112K Sell
8,500
-72,700
-90% -$1.11M ﹤0.01% 3843
2013
Q4 		$1.44M Sell
81,200
-59,800
-42% -$851K 0.01% 1724
2013
Q3 		$819K Buy
141,000
+123,500
+706% +$1.49M 0.01% 2373
2013
Q2 		$203 Buy
+17,500
New +$205K ﹤0.01% 3607

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PEAK6 Group's WT Position: Q2 2018 in Review

PEAK6 Group reduced its WisdomTree (WT) stake by 9.4% in Q2 2018, selling an estimated $215K and leaving 198,397 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1448.

PEAK6 Group first reported a position in WT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.23M in Q3 2015. 199 funds tracked by Wall St. Rank hold WT as of Q2 2018.

  • PEAK6 Group held 198,397 shares of WisdomTree worth $1.8M as of Q2 2018.
  • PEAK6 Group sold 20,580 WisdomTree shares in Q2 2018, an estimated $215K.
  • WisdomTree made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1448 holding.
  • PEAK6 Group first reported a position in WisdomTree in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's WisdomTree position peaked at $2.23M in Q3 2015.
  • 199 funds tracked by Wall St. Rank held WisdomTree as of Q2 2018.

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