PG
VR

PEAK6 Group’s Validus Hold Ltd VR Stock Holding History

PEAK6 Group’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,273
Closed -$247K – 5312
2017
Q4 		$247K Buy
5,273
+244
+5% +$12.1K ﹤0.01% 3016
2017
Q3 		$247K Buy
+5,029
New +$255K ﹤0.01% 3130
2016
Q1 		– Sell
-10,393
Closed -$481K – 5386
2015
Q4 		$481K Buy
+10,393
New +$473K ﹤0.01% 2629
2014
Q2 		– Sell
-1,250
Closed -$47K – 5442
2014
Q1 		$47K Buy
+1,250
New +$46.3K ﹤0.01% 4320
2013
Q4 		– Sell
-12,600
Closed -$233K – 5755
2013
Q3 		$233K Buy
12,600
+10,900
+641% +$386K ﹤0.01% 3549
2013
Q2 		$61 Buy
+1,700
New +$62.9K ﹤0.01% 4348

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return