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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
2023
Q4 		– Sell
-31,976
Closed -$692K – 4500
2023
Q3 		$692K Buy
+31,976
New +$711K ﹤0.01% 2108
2022
Q2 		– Sell
-74,860
Closed -$1.11M – 4593
2022
Q1 		$1.23M Buy
74,860
+7,164
+11% +$123K ﹤0.01% 2301
2021
Q4 		$1.34M Buy
67,696
+33,236
+96% +$618K ﹤0.01% 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 ﹤0.01% 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 ﹤0.01% 2667
2020
Q3 		$2.66M Sell
220,476
-64,740
-23% -$807K 0.01% 1413
2020
Q2 		$2.98M Buy
285,216
+251,300
+741% +$2.63M 0.01% 1171
2020
Q1 		$366K Buy
+33,916
New +$410K ﹤0.01% 2351
2019
Q3 		– Sell
-38,372
Closed -$477K – 3968
2019
Q2 		$520K Sell
38,372
-69,204
-64% -$938K ﹤0.01% 2236
2019
Q1 		$1.4M Buy
+107,576
New +$1.41M 0.01% 1562

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's IBKR Position: Q4 2023 in Review

PEAK6 Investments sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 31,976 shares — an estimated $692K sold.

PEAK6 Investments first reported a position in IBKR in Q1 2019 and held it in 12 quarters. The position peaked at $2.98M in Q2 2020. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

  • PEAK6 Investments reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 31,976 Interactive Brokers shares in Q4 2023, an estimated $692K.
  • PEAK6 Investments first reported a position in Interactive Brokers in Q1 2019 and held it in 12 quarters.
  • PEAK6 Investments's Interactive Brokers position peaked at $2.98M in Q2 2020.
  • 456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.