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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
WMGI
2601
DELISTED
Wright Medical Group Inc
WMGI
$496K ﹤0.01%
+19,102
New +$437K
EPAM icon
2602
EPAM Systems
EPAM
$4.69B
$494K ﹤0.01%
3,973
-2,919
-42% -$351K
TEF
2603
PUT
DELISTED
Telefonica
TEF
$494K ﹤0.01%
+71,657
New +$546K
TSEM icon
2604
Tower Semiconductor
TSEM
$26.4B
$493K ﹤0.01%
22,381
-44,707
-67% -$1.14M
HNP
2605
DELISTED
Huaneng Power Intl, Inc.
HNP
$493K ﹤0.01%
18,766
+2,843
+18% +$77.1K
PPBI
2606
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$492K ﹤0.01%
+12,900
New +$526K
MIK
2607
DELISTED
Michaels Stores, Inc
MIK
$492K ﹤0.01%
+25,656
New +$488K
WFT
2608
CALL
DELISTED
Weatherford International plc
WFT
$492K ﹤0.01%
149,600
-351,700
-70% -$1.1M
PRSP
2609
DELISTED
Perspecta Inc. Common Stock
PRSP
$491K ﹤0.01%
+23,884
New +$535K
NTCT icon
2610
CALL
NETSCOUT
NTCT
$2.86B
$490K ﹤0.01%
16,500
– –
WTRG icon
2611
Essential Utilities
WTRG
$11.2B
$490K ﹤0.01%
13,923
+12,302
+759% +$421K
LM
2612
PUT
DELISTED
Legg Mason, Inc.
LM
$490K ﹤0.01%
+14,100
New +$535K
NOMD icon
2613
PUT
Nomad Foods
NOMD
$1.64B
$489K ﹤0.01%
+25,500
New +$441K
STE icon
2614
Steris
STE
$20.9B
$489K ﹤0.01%
+4,658
New +$469K
CW icon
2615
CALL
Curtiss-Wright
CW
$27.7B
$488K ﹤0.01%
4,100
+1,100
+37% +$143K
SSNC icon
2616
CALL
SS&C Technologies
SSNC
$17.8B
$488K ﹤0.01%
9,400
+9,200
+4,600% +$466K
AGX icon
2617
PUT
Argan
AGX
$7.98B
$487K ﹤0.01%
11,900
+4,100
+53% +$160K
POR icon
2618
CALL
Portland General Electric
POR
$6.02B
$487K ﹤0.01%
+11,400
New +$469K
SIGM
2619
PUT
DELISTED
Sigma Designs Inc
SIGM
$487K ﹤0.01%
79,900
+29,900
+60% +$186K
CHGG icon
2620
CALL
Chegg
CHGG
$108M
$486K ﹤0.01%
17,500
+7,600
+77% +$191K
CAL icon
2621
CALL
Caleres
CAL
$396M
$485K ﹤0.01%
+14,100
New +$485K
CHUY
2622
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$485K ﹤0.01%
+15,800
New +$457K
TS icon
2623
CALL
Tenaris
TS
$29.1B
$484K ﹤0.01%
13,300
-17,300
-57% -$641K
MOV icon
2624
CALL
Movado Group
MOV
$812M
$483K ﹤0.01%
+10,000
New +$432K
TCP
2625
PUT
DELISTED
TC Pipelines LP
TCP
$483K ﹤0.01%
18,600
-83,000
-82% -$2.33M
103 104
105
106 107

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.