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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
MTX icon
2626
CALL
Minerals Technologies
MTX
$2.31B
$482K ﹤0.01%
6,400
-3,400
-35% -$245K
PRAA icon
2627
PUT
PRA Group
PRAA
$648M
$482K ﹤0.01%
12,500
-84,900
-87% -$3.27M
GTT
2628
CALL
DELISTED
GTT Communications, Inc.
GTT
$482K ﹤0.01%
10,700
-49,700
-82% -$2.47M
WSO icon
2629
CALL
Watsco Inc
WSO
$14.9B
$481K ﹤0.01%
+2,700
New +$491K
DVCR
2630
DELISTED
Diversicare Healthcare Services Inc
DVCR
$481K ﹤0.01%
+70,662
New +$495K
HMC icon
2631
PUT
Honda
HMC
$36.5B
$480K ﹤0.01%
16,400
-42,300
-72% -$1.39M
AMED
2632
CALL
DELISTED
Amedisys
AMED
$479K ﹤0.01%
+5,600
New +$411K
JBL icon
2633
CALL
Jabil
JBL
$32.8B
$479K ﹤0.01%
17,300
-8,900
-34% -$250K
CWEN icon
2634
CALL
Clearway Energy Class C
CWEN
$5B
$478K ﹤0.01%
27,800
-10,200
-27% -$179K
MTW icon
2635
CALL
Manitowoc
MTW
$516M
$478K ﹤0.01%
+18,500
New +$489K
TWO
2636
CALL
Two Harbors Investment
TWO
$1.27B
$477K ﹤0.01%
7,550
-10,550
-58% -$661K
STM icon
2637
PUT
STMicroelectronics
STM
$46B
$476K ﹤0.01%
21,500
+4,400
+26% +$102K
BNY
2638
PUT
Bank of New York Mellon
BNY
$108B
$475K ﹤0.01%
8,800
+200
+2% +$11K
CWST icon
2639
PUT
Casella Waste Systems
CWST
$5.69B
$474K ﹤0.01%
18,500
+5,200
+39% +$128K
CCS icon
2640
Century Communities
CCS
$2B
$472K ﹤0.01%
14,958
-1,830
-11% -$56.2K
TRTN
2641
CALL
DELISTED
Triton International Limited
TRTN
$472K ﹤0.01%
+15,400
New +$510K
ITW icon
2642
PUT
Illinois Tool Works
ITW
$81.4B
$471K ﹤0.01%
3,400
-900
-21% -$133K
CRZO
2643
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$471K ﹤0.01%
16,900
+12,600
+293% +$291K
PEN icon
2644
CALL
Penumbra
PEN
$12.5B
$470K ﹤0.01%
3,400
-1,300
-28% -$185K
SAGE
2645
PUT
DELISTED
Sage Therapeutics
SAGE
$470K ﹤0.01%
+3,000
New +$471K
TUP
2646
CALL
DELISTED
Tupperware Brands Corporation
TUP
$470K ﹤0.01%
11,400
-14,200
-55% -$623K
WAGE
2647
DELISTED
WageWorks, Inc.
WAGE
$470K ﹤0.01%
+9,407
New +$429K
ES icon
2648
PUT
Eversource Energy
ES
$28.2B
$469K ﹤0.01%
+8,000
New +$460K
SPGI icon
2649
PUT
S&P Global
SPGI
$126B
$469K ﹤0.01%
2,300
-1,100
-32% -$217K
DSKE
2650
DELISTED
Daseke, Inc. Common Stock
DSKE
$469K ﹤0.01%
+47,235
New +$440K
104 105
106
107 108

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
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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.