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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 		$291M Buy
49,104,000
+1,760,000
+4% +$10.7M 1.24% 7
2018
Q1 		$274M Sell
47,344,000
-12,420,000
-21% -$73M 1.19% 8
2017
Q4 		$289M Buy
59,764,000
+19,384,000
+48% +$96.3M 1.35% 3
2017
Q3 		$180M Buy
40,380,000
+17,036,000
+73% +$70.8M 0.92% 6
2017
Q2 		$84.4M Buy
23,344,000
+7,576,000
+48% +$24.1M 0.49% 19
2017
Q1 		$42.9M Buy
15,768,000
+1,132,000
+8% +$3.01M 0.35% 34
2016
Q4 		$39.1M Buy
14,636,000
+124,000
+0.9% +$259K 0.28% 42
2016
Q3 		$24.9M Buy
14,512,000
+6,376,000
+78% +$9.42M 0.18% 87
2016
Q2 		$9.56M Buy
8,136,000
+1,964,000
+32% +$2.03M 0.07% 346
2016
Q1 		$5.5M Sell
6,172,000
-3,232,000
-34% -$2.47M 0.04% 564
2015
Q4 		$7.75M Buy
9,404,000
+72,000
+0.8% +$54.2K 0.05% 482
2015
Q3 		$5.75M Sell
9,332,000
-2,608,000
-22% -$1.41M 0.03% 779
2015
Q2 		$6M Buy
11,940,000
+1,792,000
+18% +$972K 0.04% 721
2015
Q1 		$5.31M Buy
10,148,000
+5,380,000
+113% +$2.86M 0.04% 648
2014
Q4 		$2.39M Buy
4,768,000
+3,968,000
+496% +$1.93M 0.02% 1163
2014
Q3 		$369K Buy
800,000
+400,000
+100% +$188K ﹤0.01% 2749
2014
Q2 		$185K Sell
400,000
-260,000
-39% -$121K ﹤0.01% 3289
2014
Q1 		$296K Sell
660,000
-5,860,000
-90% -$2.51M ﹤0.01% 3053
2013
Q4 		$2.61M Buy
6,520,000
+672,000
+11% +$260K 0.02% 1233
2013
Q3 		$1.14M Sell
5,848,000
-9,848,000
-63% -$3.66M 0.01% 2049
2013
Q2 		$5.51K Buy
+15,696,000
New +$5.42M 0.02% 688

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.