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
-6,500
Closed -$305K – 5313
2017
Q4 		$305K Sell
6,500
-64,700
-91% -$3.2M ﹤0.01% 2863
2017
Q3 		$3.5M Buy
+71,200
New +$3.61M 0.02% 986
2017
Q1 		– Sell
-4,600
Closed -$253K – 5417
2016
Q4 		$253K Buy
+4,600
New +$243K ﹤0.01% 3143
2014
Q2 		– Sell
-2,900
Closed -$109K – 5443
2014
Q1 		$109K Buy
+2,900
New +$107K ﹤0.01% 3870
2013
Q4 		– Sell
-12,800
Closed -$237K – 5756
2013
Q3 		$237K Buy
12,800
+6,900
+117% +$244K ﹤0.01% 3534
2013
Q2 		$213 Buy
+5,900
New +$218K ﹤0.01% 3565

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