PG
X

PEAK6 Group’s US Steel X Stock Holding History

PEAK6 Group’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$28.4M Buy
817,300
+536,600
+191% +$19.2M 0.12% 152
2018
Q1 		$9.88M Sell
280,700
-547,200
-66% -$21.6M 0.04% 457
2017
Q4 		$29.1M Sell
827,900
-210,500
-20% -$6.12M 0.14% 151
2017
Q3 		$26.6M Buy
1,038,400
+64,000
+7% +$1.57M 0.14% 143
2017
Q2 		$21.6M Buy
974,400
+711,700
+271% +$16.9M 0.12% 136
2017
Q1 		$8.88M Buy
262,700
+184,800
+237% +$6.57M 0.07% 325
2016
Q4 		$2.57M Sell
77,900
-23,300
-23% -$623K 0.02% 1123
2016
Q3 		$1.91M Buy
101,200
+44,200
+78% +$912K 0.01% 1314
2016
Q2 		$961K Buy
57,000
+18,000
+46% +$302K 0.01% 1839
2016
Q1 		$626K Sell
39,000
-209,300
-84% -$2.09M 0.01% 2089
2015
Q4 		$1.98M Sell
248,300
-537,200
-68% -$5.28M 0.01% 1346
2015
Q3 		$8.19M Buy
785,500
+669,200
+575% +$11.2M 0.04% 580
2015
Q2 		$2.4M Buy
116,300
+80,400
+224% +$1.97M 0.01% 1331
2015
Q1 		$876K Sell
35,900
-192,100
-84% -$4.56M 0.01% 2010
2014
Q4 		$6.1M Buy
228,000
+159,500
+233% +$5.32M 0.05% 556
2014
Q3 		$2.68M Buy
68,500
+35,700
+109% +$1.25M 0.02% 1019
2014
Q2 		$854K Buy
32,800
+22,300
+212% +$570K 0.01% 1774
2014
Q1 		$290K Sell
10,500
-85,800
-89% -$2.25M ﹤0.01% 3078
2013
Q4 		$2.84M Sell
96,300
-596,100
-86% -$15.4M 0.02% 1149
2013
Q3 		$7.14M Buy
692,400
+314,200
+83% +$5.92M 0.05% 511
2013
Q2 		$6.63K Buy
+378,200
New +$6.69M 0.02% 548

Other funds holding X

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PEAK6 Group's X Position: Q2 2018 in Review

PEAK6 Group increased its US Steel (X) stake by 485% in Q2 2018, buying an estimated $6.05M and bringing the position to 203,920 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #607.

PEAK6 Group first reported a position in X in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.4M in Q4 2017. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • PEAK6 Group held 203,920 shares of US Steel worth $7.09M as of Q2 2018.
  • PEAK6 Group bought 169,057 US Steel shares in Q2 2018, an estimated $6.05M.
  • US Steel made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #607 holding.
  • PEAK6 Group first reported a position in US Steel in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's US Steel position peaked at $19.4M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

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