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PEAK6 Group’s Amazon AMZN Stock Holding History

PEAK6 Group’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.2B Buy
14,114,000
+5,458,000
+63% +$433M 5.12% 1
2018
Q1 		$626M Sell
8,656,000
-3,004,000
-26% -$215M 2.73% 2
2017
Q4 		$682M Buy
11,660,000
+2,512,000
+27% +$138M 3.17% 1
2017
Q3 		$440M Buy
9,148,000
+1,482,000
+19% +$72.8M 2.24% 1
2017
Q2 		$371M Buy
7,666,000
+3,028,000
+65% +$144M 2.15% 1
2017
Q1 		$206M Buy
4,638,000
+934,000
+25% +$38.9M 1.69% 1
2016
Q4 		$139M Buy
3,704,000
+916,000
+33% +$35.9M 0.99% 2
2016
Q3 		$117M Buy
2,788,000
+826,000
+42% +$31.6M 0.87% 2
2016
Q2 		$70.2M Sell
1,962,000
-534,000
-21% -$18.1M 0.54% 6
2016
Q1 		$74.1M Sell
2,496,000
-1,286,000
-34% -$36.5M 0.6% 4
2015
Q4 		$128M Buy
3,782,000
+468,000
+14% +$14.8M 0.86% 3
2015
Q3 		$84.8M Buy
3,314,000
+494,000
+18% +$12.5M 0.45% 11
2015
Q2 		$61.2M Buy
2,820,000
+682,000
+32% +$14.3M 0.36% 19
2015
Q1 		$39.8M Sell
2,138,000
-404,000
-16% -$7.1M 0.3% 25
2014
Q4 		$39.4M Sell
2,542,000
-152,000
-6% -$2.37M 0.3% 27
2014
Q3 		$43.4M Buy
2,694,000
+1,700,000
+171% +$28.3M 0.33% 28
2014
Q2 		$16.1M Sell
994,000
-590,000
-37% -$9.33M 0.15% 120
2014
Q1 		$26.6M Buy
1,584,000
+1,396,000
+743% +$25.9M 0.23% 48
2013
Q4 		$3.75M Sell
188,000
-248,000
-57% -$4.46M 0.03% 941
2013
Q3 		$3.41M Buy
436,000
+264,000
+153% +$3.93M 0.02% 1089
2013
Q2 		$2.39K Buy
+172,000
New +$2.29M 0.01% 1360

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's AMZN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Amazon (AMZN) in Q2 2018: 1,030,000 shares worth $87.5M. The stake represents 0.37% of the portfolio and ranks #32 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AMZN as recently as Q4 2017.

PEAK6 Group first reported a position in AMZN in Q2 2013 and has held it in 20 quarters since. The position peaked at $109M in Q3 2017. 2,384 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

  • PEAK6 Group held 1,030,000 shares of Amazon worth $87.5M as of Q2 2018.
  • Amazon was a new PEAK6 Group position in Q2 2018.
  • Amazon made up 0.37% of PEAK6 Group's portfolio in Q2 2018, its #32 holding.
  • PEAK6 Group first reported a position in Amazon in Q2 2013 and has held it in 20 quarters since.
  • PEAK6 Group's Amazon position peaked at $109M in Q3 2017.
  • 2,384 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

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