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PEAK6 Investments’s Cboe Global Markets CBOE Stock Holding History

PEAK6 Investments’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$123K Buy
+600
New +$118K ﹤0.01% 2931
2024
Q2 		– Sell
-900
Closed -$165K – 3624
2024
Q1 		$165K Sell
900
-2,700
-75% -$498K ﹤0.01% 3161
2023
Q4 		$643K Sell
3,600
-13,500
-79% -$2.31M ﹤0.01% 2432
2023
Q3 		$2.67M Buy
17,100
+7,900
+86% +$1.16M 0.01% 1141
2023
Q2 		$1.27M Buy
9,200
+1,800
+24% +$246K 0.01% 1532
2023
Q1 		$993K Buy
7,400
+5,000
+208% +$628K ﹤0.01% 1839
2022
Q4 		$301K Sell
2,400
-4,300
-64% -$531K ﹤0.01% 2947
2022
Q3 		$786K Sell
6,700
-4,700
-41% -$566K ﹤0.01% 2433
2022
Q2 		$1.52M Buy
11,400
+7,800
+217% +$876K ﹤0.01% 2632
2022
Q1 		$412K Sell
3,600
-2,500
-41% -$296K ﹤0.01% 3318
2021
Q4 		$795K Buy
6,100
+2,400
+65% +$310K ﹤0.01% 2767
2021
Q3 		$458K Sell
3,700
-4,500
-55% -$550K ﹤0.01% 3322
2021
Q2 		$976K Buy
+8,200
New +$900K ﹤0.01% 2599
2021
Q1 		– Sell
-300
Closed -$28K – 4884
2020
Q4 		$28K Sell
300
-1,600
-84% -$140K ﹤0.01% 4295
2020
Q3 		$167K Sell
1,900
-27,900
-94% -$2.51M ﹤0.01% 3601
2020
Q2 		$2.78M Buy
29,800
+12,100
+68% +$1.19M 0.01% 1216
2020
Q1 		$1.58M Sell
17,700
-6,900
-28% -$772K 0.01% 1200
2019
Q4 		$2.95M Sell
24,600
-5,300
-18% -$622K 0.02% 873
2019
Q3 		$3.44M Buy
29,900
+14,300
+92% +$1.65M 0.02% 920
2019
Q2 		$1.62M Sell
15,600
-400
-3% -$41.4K 0.01% 1450
2019
Q1 		$1.53M Buy
+16,000
New +$1.52M 0.01% 1487
2018
Q4 		– Sell
-17,000
Closed -$1.63M – 4056
2018
Q3 		$1.63M Buy
+17,000
New +$1.71M 0.01% 1583

Other funds holding CBOE

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's CBOE Position: Q3 2024 in Review

PEAK6 Investments reduced its Cboe Global Markets (CBOE) stake by 47% in Q3 2024, selling an estimated $887K and leaving 5,105 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

PEAK6 Investments first reported a position in CBOE in Q4 2018 and has held it in 18 quarters since. The position peaked at $16.2M in Q3 2021. 760 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • PEAK6 Investments held 5,105 shares of Cboe Global Markets worth $1.05M as of Q3 2024.
  • PEAK6 Investments sold 4,517 Cboe Global Markets shares in Q3 2024, an estimated $887K.
  • Cboe Global Markets made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1886 holding.
  • PEAK6 Investments first reported a position in Cboe Global Markets in Q4 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Cboe Global Markets position peaked at $16.2M in Q3 2021.
  • 760 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

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