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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 		$1.91M Buy
32,300
+19,000
+143% +$1.18M 0.01% 1401
2018
Q1 		$870K Sell
13,300
-29,200
-69% -$1.93M ﹤0.01% 2082
2017
Q4 		$2.74M Buy
42,500
+2,500
+6% +$157K 0.01% 1184
2017
Q3 		$2.37M Sell
40,000
-18,400
-32% -$1.02M 0.01% 1250
2017
Q2 		$3.02M Buy
58,400
+49,800
+579% +$2.65M 0.02% 1037
2017
Q1 		$440K Buy
8,600
+3,000
+54% +$155K ﹤0.01% 2374
2016
Q4 		$286K Buy
5,600
+3,500
+167% +$164K ﹤0.01% 3022
2016
Q3 		$91K Buy
2,100
+1,300
+163% +$59K ﹤0.01% 3623
2016
Q2 		$38K Sell
800
-21,100
-96% -$1.04M ﹤0.01% 3937
2016
Q1 		$1.1M Sell
21,900
-38,100
-64% -$1.82M 0.01% 1581
2015
Q4 		$3.38M Buy
60,000
+44,700
+292% +$2.36M 0.02% 968
2015
Q3 		$632K Sell
15,300
-61,900
-80% -$2.58M ﹤0.01% 2659
2015
Q2 		$3.12M Buy
77,200
+73,000
+1,738% +$3.07M 0.02% 1156
2015
Q1 		$176K Buy
+4,200
New +$183K ﹤0.01% 3542
2014
Q2 		– Sell
-3,000
Closed -$106K – 4890
2014
Q1 		$106K Sell
3,000
-20,800
-87% -$925K ﹤0.01% 3891
2013
Q4 		$1.11M Buy
+23,800
New +$1.1M 0.01% 1982

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.