PEAK6 Investments’s Leidos LDOS Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-7,266	Closed	-$740K	–	4854
2023 Q3	$670K	Sell	7,266 -5,796	-44%	-$545K	0.03%	2141
2023 Q2	$1.16M	Sell	13,062 -22,444	-63%	-$1.91M	0.1%	1612
2023 Q1	$3.27M	Buy	+35,506	New	+$3.43M	0.21%	951
2022 Q4	–	Sell	-10,051	Closed	-$1.03M	–	5084
2022 Q3	$879K	Sell	10,051 -3,011	-23%	-$294K	0.03%	2324
2022 Q2	$1.16M	Buy	+13,062	New	+$1.35M	0.03%	2925
2021 Q4	–	Sell	-1,951	Closed	-$188K	–	5782
2021 Q3	$188K	Buy	+1,951	New	+$193K	﹤0.01%	4037
2021 Q2	–	Sell	-7,521	Closed	-$772K	–	5718
2021 Q1	$724K	Sell	7,521 -6	-0.1%	-$606	0.02%	2866
2020 Q4	$791K	Sell	7,527 -26,204	-78%	-$2.51M	0.01%	2686
2020 Q3	$3.01M	Buy	+33,731	New	+$3.05M	0.08%	1309
2020 Q1	–	Sell	-619	Closed	-$62.5K	–	4500
2019 Q4	$61K	Sell	619 -1,322	-68%	-$117K	﹤0.01%	2994
2019 Q3	$167K	Buy	+1,941	New	+$163K	0.01%	3007

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return