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PEAK6 Group’s NVIDIA NVDA Stock Holding History

PEAK6 Group’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$39.1M Buy
6,598,520
+1,039,960
+19% +$6.32M 0.17% 95
2018
Q1 		$32.2M Sell
5,558,560
-6,453,480
-54% -$37.9M 0.14% 117
2017
Q4 		$58.1M Buy
12,012,040
+5,706,560
+91% +$28.3M 0.27% 51
2017
Q3 		$28.2M Buy
6,305,480
+5,069,480
+410% +$21.1M 0.14% 133
2017
Q2 		$4.47M Sell
1,236,000
-6,551,840
-84% -$20.8M 0.03% 774
2017
Q1 		$21.2M Sell
7,787,840
-10,835,400
-58% -$28.8M 0.17% 112
2016
Q4 		$49.7M Sell
18,623,240
-1,878,560
-9% -$3.93M 0.35% 20
2016
Q3 		$35.1M Buy
20,501,800
+5,516,000
+37% +$8.15M 0.26% 45
2016
Q2 		$17.6M Buy
14,985,800
+8,758,080
+141% +$9.03M 0.14% 143
2016
Q1 		$5.55M Buy
6,227,720
+2,101,040
+51% +$1.6M 0.04% 554
2015
Q4 		$3.4M Buy
4,126,680
+1,243,760
+43% +$937K 0.02% 965
2015
Q3 		$1.78M Buy
+2,882,920
New +$1.56M 0.01% 1679
2015
Q2 		– Sell
-1,299,080
Closed -$704K – 5332
2015
Q1 		$680K Sell
1,299,080
-14,039,320
-92% -$7.47M 0.01% 2262
2014
Q4 		$7.69M Buy
15,338,400
+3,112,120
+25% +$1.52M 0.06% 420
2014
Q3 		$5.64M Buy
12,226,280
+5,414,440
+79% +$2.55M 0.04% 587
2014
Q2 		$3.16M Sell
6,811,840
-2,522,120
-27% -$1.18M 0.03% 786
2014
Q1 		$4.18M Buy
9,333,960
+8,974,000
+2,493% +$3.84M 0.04% 750
2013
Q4 		$144K Buy
+359,960
New +$139K ﹤0.01% 3781

Other funds holding NVDA

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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's NVDA Position: Q2 2018 in Review

PEAK6 Group increased its NVIDIA (NVDA) stake by 19% in Q2 2018, buying an estimated $6.32M and bringing the position to 6,598,520 shares worth $39.1M. The position accounts for 0.17% of the portfolio, ranked #95.

PEAK6 Group first reported a position in NVDA in Q4 2013 and has held it in 18 quarters since. The position peaked at $58.1M in Q4 2017. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

  • PEAK6 Group held 6,598,520 shares of NVIDIA worth $39.1M as of Q2 2018.
  • PEAK6 Group bought 1,039,960 NVIDIA shares in Q2 2018, an estimated $6.32M.
  • NVIDIA made up 0.17% of PEAK6 Group's portfolio in Q2 2018, its #95 holding.
  • PEAK6 Group first reported a position in NVIDIA in Q4 2013 and has held it in 18 quarters since.
  • PEAK6 Group's NVIDIA position peaked at $58.1M in Q4 2017.
  • 1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

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