PEAK6’s BGC Group BGC Stock Holding History

PEAK6’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,130	Closed	-$83.2K	–	2937
2025 Q2	$83.2K	Sell	8,130 -16,441	-67%	-$151K	﹤0.01%	2644
2025 Q1	$225K	Buy	+24,571	New	+$230K	﹤0.01%	2394

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PEAK6's BGC Position: Q3 2025 in Review

PEAK6 sold out of BGC Group (BGC) in Q3 2025, closing a stake of 8,130 shares — an estimated $83.2K sold.

PEAK6 first reported a position in BGC in Q1 2025 and held it in 2 quarters. The position peaked at $225K in Q1 2025. 365 funds tracked by Wall St. Rank hold BGC as of Q3 2025.

PEAK6 reported no remaining BGC Group position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 8,130 BGC Group shares in Q3 2025, an estimated $83.2K.
PEAK6 first reported a position in BGC Group in Q1 2025 and held it in 2 quarters.
PEAK6's BGC Group position peaked at $225K in Q1 2025.
365 funds tracked by Wall St. Rank held BGC Group as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.