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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
2024
Q3 		$10.5M Buy
301,200
+166,000
+123% +$5.14M 0.02% 538
2024
Q2 		$4.14M Sell
135,200
-27,600
-17% -$824K 0.01% 951
2024
Q1 		$4.55M Buy
+162,800
New +$4.05M 0.01% 885
2023
Q3 		– Sell
-185,200
Closed -$3.85M – 4275
2023
Q2 		$3.85M Hold
185,200
– – 0.02% 790
2023
Q1 		$3.82M Buy
+185,200
New +$3.77M 0.02% 862
2022
Q3 		– Sell
-185,200
Closed -$3.85M – 5473
2022
Q2 		$3.85M Buy
185,200
+179,200
+2,987% +$2.66M 0.01% 1637
2022
Q1 		$99K Sell
6,000
-92,000
-94% -$1.58M ﹤0.01% 4301
2021
Q4 		$1.95M Buy
+98,000
New +$1.82M ﹤0.01% 1925
2021
Q2 		– Sell
-252,800
Closed -$4.62M – 5397
2021
Q1 		$4.62M Sell
252,800
-254,800
-50% -$4.59M 0.01% 1132
2020
Q4 		$7.73M Buy
507,600
+401,200
+377% +$5.32M 0.02% 806
2020
Q3 		$1.29M Sell
106,400
-40,400
-28% -$504K ﹤0.01% 2054
2020
Q2 		$1.53M Buy
+146,800
New +$1.53M 0.01% 1712
2020
Q1 		– Sell
-796,000
Closed -$9.28M – 4251
2019
Q4 		$9.28M Buy
796,000
+767,200
+2,664% +$9M 0.05% 389
2019
Q3 		$387K Buy
+28,800
New +$358K ﹤0.01% 2464

Other funds holding IBKR

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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 $2.9T AUM 29.55% 1-Year Est. Return
GWM
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

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 13 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 13 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.