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PEAK6 Investments’s Virtu Financial VIRT Stock Holding History

PEAK6 Investments’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
2024
Q3 		$146K Sell
4,800
-36,800
-88% -$1.05M ﹤0.01% 2885
2024
Q2 		$934K Sell
41,600
-700
-2% -$15.6K ﹤0.01% 1877
2024
Q1 		$868K Buy
42,300
+13,000
+44% +$240K ﹤0.01% 2025
2023
Q4 		$594K Sell
29,300
-60,900
-68% -$1.12M ﹤0.01% 2494
2023
Q3 		$1.56M Buy
90,200
+80,800
+860% +$1.47M 0.01% 1513
2023
Q2 		$161K Sell
9,400
-114,500
-92% -$2.1M ﹤0.01% 3001
2023
Q1 		$2.34M Sell
123,900
-142,200
-53% -$2.73M 0.01% 1180
2022
Q4 		$5.43M Sell
266,100
-428,400
-62% -$9.3M 0.03% 678
2022
Q3 		$14.4M Sell
694,500
-26,000
-4% -$596K 0.06% 312
2022
Q2 		$16.8M Buy
720,500
+633,400
+727% +$18.1M 0.03% 548
2022
Q1 		$3.24M Sell
87,100
-47,500
-35% -$1.57M 0.01% 1432
2021
Q4 		$3.88M Sell
134,600
-86,800
-39% -$2.37M 0.01% 1326
2021
Q3 		$5.41M Sell
221,400
-81,500
-27% -$2.07M 0.01% 1097
2021
Q2 		$8.37M Buy
302,900
+230,400
+318% +$6.85M 0.02% 781
2021
Q1 		$2.25M Sell
72,500
-9,800
-12% -$270K 0.01% 1768
2020
Q4 		$2.07M Sell
82,300
-82,500
-50% -$1.91M ﹤0.01% 1820
2020
Q3 		$3.79M Buy
164,800
+200
+0.1% +$5.02K 0.01% 1152
2020
Q2 		$3.88M Buy
164,600
+103,100
+168% +$2.41M 0.01% 977
2020
Q1 		$1.28M Buy
61,500
+35,900
+140% +$663K 0.01% 1350
2019
Q4 		$409K Sell
25,600
-8,600
-25% -$142K ﹤0.01% 2108
2019
Q3 		$560K Sell
34,200
-34,600
-50% -$692K ﹤0.01% 2198
2019
Q2 		$1.5M Buy
+68,800
New +$1.62M 0.01% 1504
2018
Q4 		– Sell
-2,900
Closed -$59K – 4728
2018
Q3 		$59K Buy
+2,900
New +$66.1K ﹤0.01% 3709

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's VIRT Position: Q3 2024 in Review

PEAK6 Investments sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 1,805 shares — an estimated $51.5K sold.

PEAK6 Investments first reported a position in VIRT in Q3 2018 and held it in 20 quarters. The position peaked at $7.2M in Q3 2022. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • PEAK6 Investments reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,805 Virtu Financial shares in Q3 2024, an estimated $51.5K.
  • PEAK6 Investments first reported a position in Virtu Financial in Q3 2018 and held it in 20 quarters.
  • PEAK6 Investments's Virtu Financial position peaked at $7.2M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.