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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

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

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

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
SQM icon
251
PUT
Sociedad Química y Minera de Chile
SQM
$18.9B
$18.1M 0.08%
375,800
+97,000
+35% +$5.09M
CMCSA icon
252
CALL
Comcast
CMCSA
$86.1B
$17.9M 0.08%
546,400
+481,400
+741% +$15.7M
CNI icon
253
CALL
Canadian National Railway
CNI
$77.8B
$17.9M 0.08%
218,500
+176,500
+420% +$14M
SPG icon
254
CALL
Simon Property Group
SPG
$74.1B
$17.7M 0.08%
104,100
-35,700
-26% -$5.68M
STZ icon
255
PUT
Constellation Brands
STZ
$23.2B
$17.5M 0.07%
80,100
-51,300
-39% -$11.6M
BX icon
256
PUT
Blackstone
BX
$158B
$17.4M 0.07%
542,400
-150,200
-22% -$4.78M
CHRW icon
257
CALL
C.H. Robinson
CHRW
$24.3B
$17.3M 0.07%
206,500
+134,000
+185% +$12M
SWKS icon
258
PUT
Skyworks Solutions
SWKS
$8.67B
$17.2M 0.07%
178,100
-27,100
-13% -$2.63M
BIIB icon
259
CALL
Biogen
BIIB
$30.8B
$17.2M 0.07%
59,100
+30,600
+107% +$8.6M
TDG icon
260
CALL
TransDigm Group
TDG
$68.9B
$17.1M 0.07%
49,400
-66,300
-57% -$21.8M
HAL icon
261
PUT
Halliburton
HAL
$29.3B
$17M 0.07%
377,400
-74,300
-16% -$3.7M
ATVI
262
PUT
DELISTED
Activision Blizzard
ATVI
$17M 0.07%
222,800
-481,300
-68% -$34.1M
ADSK icon
263
CALL
Autodesk
ADSK
$45.8B
$17M 0.07%
129,600
-111,000
-46% -$14.7M
BA icon
264
Boeing
BA
$169B
$16.9M 0.07%
50,433
-23,301
-32% -$8.01M
CHL
265
PUT
DELISTED
China Mobile Limited
CHL
$16.8M 0.07%
378,900
-111,800
-23% -$5.15M
JD icon
266
CALL
JD.com
JD
$40.1B
$16.7M 0.07%
428,400
-93,100
-18% -$3.59M
VIAB
267
PUT
DELISTED
Viacom Inc. Class B
VIAB
$16.6M 0.07%
548,900
+375,600
+217% +$11M
CP icon
268
CALL
Canadian Pacific Kansas City
CP
$82.5B
$16.5M 0.07%
451,000
+311,500
+223% +$11.5M
CLR
269
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.5M 0.07%
254,100
-20,600
-7% -$1.33M
TSM icon
270
PUT
TSMC
TSM
$2.13T
$16.4M 0.07%
449,600
+158,000
+54% +$6.24M
VRTX icon
271
CALL
Vertex Pharmaceuticals
VRTX
$123B
$16.4M 0.07%
96,500
+35,600
+58% +$5.52M
EL icon
272
CALL
Estee Lauder
EL
$30B
$16.4M 0.07%
114,900
-33,500
-23% -$4.96M
CPAY icon
273
CALL
Corpay
CPAY
$24.3B
$16.4M 0.07%
77,700
+15,600
+25% +$3.2M
TXN icon
274
PUT
Texas Instruments
TXN
$265B
$16.1M 0.07%
146,300
-414,800
-74% -$44.9M
UAL icon
275
PUT
United Airlines
UAL
$38.6B
$16M 0.07%
229,600
-1,300
-0.6% -$90.3K
9 10
11
12 13

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.