PEAK6 Investments’s Interactive Brokers IBKR Stock Holding History

PEAK6 Investments’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	4001
2024 Q2	–	Hold	0	–	–	–	4193
2024 Q1	–	Hold	0	–	–	–	4606
2023 Q4	–	Sell	-31,976	Closed	-$692K	–	4752
2023 Q3	$692K	Buy	+31,976	New	+$711K	0.03%	2108
2023 Q2	–	Hold	0	–	–	–	4532
2023 Q1	–	Hold	0	–	–	–	4839
2022 Q3	–	Sell	-44,764	Closed	-$616K	–	5651
2022 Q2	$616K	Sell	44,764 -30,096	-40%	-$447K	0.01%	3594
2022 Q1	$1.23M	Buy	74,860 +7,164	+11%	+$123K	0.04%	2301
2021 Q4	$1.34M	Buy	67,696 +33,236	+96%	+$618K	0.04%	2296
2021 Q3	$537K	Sell	34,460 -4,080	-11%	-$64.3K	0.01%	3184
2021 Q2	$633K	Buy	38,540 +27,032	+235%	+$468K	0.02%	3016
2021 Q1	$210K	Sell	11,508 -41,800	-78%	-$753K	0.01%	3893
2020 Q4	$812K	Sell	53,308 -167,168	-76%	-$2.21M	0.02%	2667
2020 Q3	$2.66M	Sell	220,476 -64,740	-23%	-$807K	0.07%	1413
2020 Q2	$2.98M	Buy	285,216 +251,300	+741%	+$2.63M	0.12%	1171
2020 Q1	$366K	Buy	+33,916	New	+$410K	0.02%	2351
2019 Q4	–	Hold	0	–	–	–	3893
2019 Q3	–	Sell	-38,372	Closed	-$477K	–	4194
2019 Q2	$520K	Sell	38,372 -69,204	-64%	-$938K	0.02%	2236
2019 Q1	$1.4M	Buy	+107,576	New	+$1.41M	0.06%	1562

Other funds holding IBKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Geode Capital Management

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