PEAK6 Investments’s BGC Group BGC Stock Holding History

PEAK6 Investments’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,900	Closed	-$588K	–	3491
2024 Q2	$588K	Sell	70,900 -64,700	-48%	-$533K	﹤0.01%	2152
2024 Q1	$1.05M	Buy	135,600 +111,200	+456%	+$824K	﹤0.01%	1895
2023 Q4	$176K	Buy	+24,400	New	+$151K	﹤0.01%	3321
2023 Q3	–	Sell	-46,300	Closed	-$205K	–	4065
2023 Q2	$205K	Sell	46,300 -24,800	-35%	-$110K	﹤0.01%	2860
2023 Q1	$372K	Buy	+71,100	New	+$326K	﹤0.01%	2646
2022 Q4	–	Sell	-2,500	Closed	-$8K	–	4435
2022 Q3	$8K	Sell	2,500 -43,800	-95%	-$170K	﹤0.01%	4618
2022 Q2	$205K	Buy	+46,300	New	+$161K	﹤0.01%	4743
2020 Q3	–	Sell	-3,000	Closed	-$8K	–	4375
2020 Q2	$8K	Hold	3,000	–	–	﹤0.01%	4239
2020 Q1	$8K	Buy	+3,000	New	+$14.7K	﹤0.01%	3845

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's BGC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in BGC Group (BGC) in Q3 2024: 3,971 shares worth $36.5K. The stake represents ﹤0.01% of the portfolio and ranks #3152 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in BGC as recently as Q4 2023.

PEAK6 Investments first reported a position in BGC in Q3 2018 and has held it in 15 quarters since. The position peaked at $3.03M in Q4 2023. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

PEAK6 Investments held 3,971 shares of BGC Group worth $36.5K as of Q3 2024.
BGC Group was a new PEAK6 Investments position in Q3 2024.
BGC Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3152 holding.
PEAK6 Investments first reported a position in BGC Group in Q3 2018 and has held it in 15 quarters since.
PEAK6 Investments's BGC Group position peaked at $3.03M in Q4 2023.
306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.