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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
TNL icon
2701
Travel + Leisure Co
TNL
$4.54B
$432K ﹤0.01%
9,768
-7,952
-45% -$393K
SAIL
2702
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$432K ﹤0.01%
+17,611
New +$429K
NCMI icon
2703
PUT
National CineMedia
NCMI
$354M
$431K ﹤0.01%
+5,130
New +$348K
PAG icon
2704
PUT
Penske Automotive Group
PAG
$14.3B
$431K ﹤0.01%
9,200
+4,500
+96% +$212K
PPG icon
2705
PPG Industries
PPG
$25.9B
$431K ﹤0.01%
4,152
-6,366
-61% -$674K
GCI
2706
CALL
DELISTED
Gannett Co., Inc
GCI
$431K ﹤0.01%
40,300
+4,300
+12% +$44.5K
PCG icon
2707
PG&E
PCG
$47.8B
$430K ﹤0.01%
10,108
-27,646
-73% -$1.2M
SMG icon
2708
ScottsMiracle-Gro
SMG
$4.03B
$429K ﹤0.01%
5,156
-1,110
-18% -$92.9K
HT
2709
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$429K ﹤0.01%
20,000
+8,300
+71% +$165K
EBAY icon
2710
CALL
eBay
EBAY
$48.6B
$428K ﹤0.01%
11,800
-373,400
-97% -$14.5M
EPR icon
2711
PUT
EPR Properties
EPR
$4.86B
$428K ﹤0.01%
6,600
-35,400
-84% -$2.1M
PINC
2712
DELISTED
Premier
PINC
$428K ﹤0.01%
+11,769
New +$390K
TRP icon
2713
PUT
TC Energy
TRP
$73.5B
$428K ﹤0.01%
9,900
-8,500
-46% -$361K
DF
2714
DELISTED
Dean Foods Company
DF
$428K ﹤0.01%
40,757
+1,151
+3% +$10.9K
NRE
2715
DELISTED
NorthStar Realty Europe Corp.
NRE
$428K ﹤0.01%
29,527
-46,151
-61% -$649K
RUN icon
2716
CALL
Sunrun
RUN
$2.37B
$427K ﹤0.01%
32,500
-11,700
-26% -$127K
RUSHA icon
2717
Rush Enterprises Class A
RUSHA
$5.95B
$426K ﹤0.01%
+22,084
New +$419K
VEON icon
2718
VEON
VEON
$3.53B
$426K ﹤0.01%
7,162
+61
+0.9% +$3.82K
ATSG
2719
DELISTED
Air Transport Services Group
ATSG
$426K ﹤0.01%
18,860
-45,443
-71% -$1M
IQV icon
2720
IQVIA
IQV
$34.7B
$425K ﹤0.01%
4,254
-2,252
-35% -$225K
LPLA icon
2721
LPL Financial
LPLA
$26.3B
$425K ﹤0.01%
6,483
-2,360
-27% -$155K
GRA
2722
CALL
DELISTED
W.R. Grace & Co.
GRA
$425K ﹤0.01%
5,800
-9,700
-63% -$680K
ICLR icon
2723
CALL
Icon
ICLR
$12.8B
$424K ﹤0.01%
3,200
-1,300
-29% -$162K
NP
2724
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$424K ﹤0.01%
5,000
– –
RTEC
2725
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$423K ﹤0.01%
14,300
+11,300
+377% +$344K
107 108
109
110 111

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.