PEAK6
BGC icon

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
-127,500
Closed -$1.3M – 2938
2025
Q2 		$1.3M Hold
127,500
– – ﹤0.01% 1667
2025
Q1 		$1.17M Buy
+127,500
New +$1.2M ﹤0.01% 1684

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
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.