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	$13.9K	Sell	400 -5,200	-93%	-$161K	﹤0.01%	3222
2024 Q2	$172K	Sell	5,600 -5,200	-48%	-$155K	﹤0.01%	2824
2024 Q1	$302K	Buy	+10,800	New	+$269K	﹤0.01%	2792
2022 Q1	–	Sell	-140,000	Closed	-$2.78M	–	5548
2021 Q4	$2.78M	Hold	140,000	–	–	0.01%	1592
2021 Q3	$2.18M	Sell	140,000 -4,000	-3%	-$63K	﹤0.01%	1863
2021 Q2	$2.37M	Sell	144,000 -150,400	-51%	-$2.6M	0.01%	1730
2021 Q1	$5.38M	Buy	294,400 +77,600	+36%	+$1.4M	0.01%	995
2020 Q4	$3.3M	Sell	216,800 -483,600	-69%	-$6.41M	0.01%	1421
2020 Q3	$8.46M	Sell	700,400 -332,400	-32%	-$4.15M	0.02%	670
2020 Q2	$10.8M	Buy	1,032,800 +992,400	+2,456%	+$10.4M	0.04%	460
2020 Q1	$436K	Buy	40,400 +39,200	+3,267%	+$474K	﹤0.01%	2194
2019 Q4	$14K	Sell	1,200 -140,400	-99%	-$1.65M	﹤0.01%	3195
2019 Q3	$1.9M	Buy	+141,600	New	+$1.76M	0.01%	1303

Other funds holding IBKR

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 $15.1B AUM 23.54% 1-Year Est. Return

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 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.