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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$917M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$81.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$69.9M
2
WMT icon
Walmart Inc
WMT
+$33.8M
3
TSLA icon
Tesla
TSLA
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Consumer Discretionary 1.95%
3 Financials 1.71%
4 Communication Services 1.51%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
2501
DELISTED
Sparton
SPA
$552K ﹤0.01%
+29,074
New +$536K
TTEC icon
2502
TTEC Holdings
TTEC
$103M
$550K ﹤0.01%
15,912
+5,763
+57% +$195K
ATTU
2503
DELISTED
Attunity Ltd
ATTU
$550K ﹤0.01%
+47,374
New +$473K
LPL icon
2504
PUT
LG Display
LPL
$3.17B
$549K ﹤0.01%
+66,600
New +$700K
SYNT
2505
PUT
DELISTED
Syntel Inc
SYNT
$549K ﹤0.01%
17,100
-59,000
-78% -$1.76M
AA icon
2506
CALL
Alcoa
AA
$11.7B
$548K ﹤0.01%
+11,700
New +$588K
AKR icon
2507
CALL
Acadia Realty Trust
AKR
$2.99B
$547K ﹤0.01%
20,000
-9,200
-32% -$231K
BZUN
2508
CALL
Baozun
BZUN
$143M
$547K ﹤0.01%
10,000
+7,300
+270% +$387K
COHR icon
2509
PUT
Coherent
COHR
$55.2B
$547K ﹤0.01%
12,600
+10,000
+385% +$441K
MUR icon
2510
PUT
Murphy Oil
MUR
$5.58B
$547K ﹤0.01%
16,200
-69,300
-81% -$2.14M
FIVN icon
2511
PUT
FIVE9
FIVN
$1.77B
$546K ﹤0.01%
15,800
+6,500
+70% +$210K
WWD icon
2512
CALL
Woodward
WWD
$25B
$546K ﹤0.01%
+7,100
New +$533K
DLPH
2513
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$546K ﹤0.01%
+12,000
New +$599K
ENTA icon
2514
CALL
Enanta Pharmaceuticals
ENTA
$372M
$545K ﹤0.01%
4,700
+500
+12% +$49.9K
WDFC icon
2515
WD-40
WDFC
$3.1B
$544K ﹤0.01%
+3,718
New +$512K
ENV
2516
PUT
DELISTED
ENVESTNET, INC.
ENV
$544K ﹤0.01%
9,900
– –
PBA icon
2517
PUT
Pembina Pipeline
PBA
$29.9B
$543K ﹤0.01%
15,700
-31,000
-66% -$1.04M
BOH icon
2518
CALL
Bank of Hawaii
BOH
$3.33B
$542K ﹤0.01%
6,500
– –
CAH icon
2519
CALL
Cardinal Health
CAH
$53.4B
$542K ﹤0.01%
11,100
-3,400
-23% -$193K
COO icon
2520
PUT
Cooper Companies
COO
$13.7B
$542K ﹤0.01%
9,200
-57,600
-86% -$3.29M
MYGN icon
2521
PUT
Myriad Genetics
MYGN
$530M
$542K ﹤0.01%
14,500
-18,300
-56% -$618K
ANET icon
2522
PUT
Arista Networks
ANET
$219B
$541K ﹤0.01%
33,600
-214,400
-86% -$3.5M
BMI icon
2523
PUT
Badger Meter
BMI
$3.66B
$541K ﹤0.01%
+12,100
New +$536K
DOX icon
2524
Amdocs
DOX
$5.53B
$541K ﹤0.01%
8,175
-16,825
-67% -$1.13M
YEXT icon
2525
CALL
Yext
YEXT
$501M
$540K ﹤0.01%
+27,900
New +$428K
99 100
101
102 103

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2018 Portfolio in Review

As of Q2 2018, PEAK6 Group held 5,405 positions worth $23.4B, up 1.9% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Group withdrew a net $917M in Q2 2018, closing 1,187 positions and reducing 1,604 holdings. Its most notable exit was Walmart Inc, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Group opened a new position in Amazon worth $87.5M.

  • PEAK6 Group's largest Q2 2018 buy was Amazon: 1,030,000 shares worth $87.5M.
  • PEAK6 Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $54.5M increase.
  • PEAK6 Group's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.9M.
  • PEAK6 Group fully exited Walmart Inc in Q2 2018, selling an estimated $33.8M.
  • PEAK6 Group's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2018.
  • PEAK6 Group opened 1,175 new positions and closed 1,187 in Q2 2018.
  • PEAK6 Group's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

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