PEAK6 Group’s Virtu Financial VIRT Stock Holding History

PEAK6 Group’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$581K	Sell	21,900 -2,900	-12%	-$93.6K	﹤0.01%	2462
2018 Q1	$818K	Sell	24,800 -17,600	-42%	-$455K	﹤0.01%	2137
2017 Q4	$776K	Buy	+42,400	New	+$687K	﹤0.01%	2121
2017 Q2	–	Sell	-11,800	Closed	-$201K	–	5094
2017 Q1	$201K	Sell	11,800 -103,500	-90%	-$1.79M	﹤0.01%	3073
2016 Q4	$1.84M	Buy	+115,300	New	+$1.65M	0.01%	1382
2015 Q4	–	Sell	-10,200	Closed	-$234K	–	5323
2015 Q3	$234K	Buy	+10,200	New	+$234K	﹤0.01%	3600

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PEAK6 Group's VIRT Position: Q2 2018 in Review

PEAK6 Group opened a new position in Virtu Financial (VIRT) in Q2 2018: 35 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #4215 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in VIRT as recently as Q4 2017.

PEAK6 Group first reported a position in VIRT in Q3 2015 and has held it in 5 quarters since. The position peaked at $676K in Q4 2016. 194 funds tracked by Wall St. Rank hold VIRT as of Q2 2018.

PEAK6 Group held 35 shares of Virtu Financial worth $1K as of Q2 2018.
Virtu Financial was a new PEAK6 Group position in Q2 2018.
Virtu Financial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4215 holding.
PEAK6 Group first reported a position in Virtu Financial in Q3 2015 and has held it in 5 quarters since.
PEAK6 Group's Virtu Financial position peaked at $676K in Q4 2016.
194 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.