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PEAK6 Group’s Leidos LDOS Stock Holding History

PEAK6 Group’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$260K Buy
+4,413
New +$275K ﹤0.01% 3152
2016
Q4 		– Sell
-36,328
Closed -$1.7M – 4904
2016
Q3 		$1.57M Buy
36,328
+32,907
+962% +$1.49M 0.01% 1433
2016
Q2 		$164K Sell
3,421
-8,976
-72% -$444K ﹤0.01% 3278
2016
Q1 		$624K Buy
+12,397
New +$591K 0.01% 2093
2014
Q2 		– Sell
-2,400
Closed -$85K – 4889
2014
Q1 		$85K Buy
2,400
+1,410
+142% +$62.7K ﹤0.01% 4046
2013
Q4 		$46K Buy
+990
New +$45.7K ﹤0.01% 4375

Other funds holding LDOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PEAK6 Group's LDOS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Leidos (LDOS) in Q2 2018: 4,413 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #3152 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in LDOS as recently as Q3 2016.

PEAK6 Group first reported a position in LDOS in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.57M in Q3 2016. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

  • PEAK6 Group held 4,413 shares of Leidos worth $260K as of Q2 2018.
  • Leidos was a new PEAK6 Group position in Q2 2018.
  • Leidos made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3152 holding.
  • PEAK6 Group first reported a position in Leidos in Q4 2013 and has held it in 6 quarters since.
  • PEAK6 Group's Leidos position peaked at $1.57M in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

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