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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
AAT
2726
CALL
American Assets Trust
AAT
$1.49B
$421K ﹤0.01%
+11,000
New +$389K
BVN icon
2727
Compañía de Minas Buenaventura
BVN
$7.85B
$421K ﹤0.01%
30,854
+13,021
+73% +$203K
BHP icon
2728
BHP
BHP
$213B
$420K ﹤0.01%
9,415
-20,230
-68% -$875K
CENT icon
2729
Central Garden & Pet Co
CENT
$2.74B
$420K ﹤0.01%
12,075
-5,766
-32% -$189K
NNBR icon
2730
CALL
NN Inc
NNBR
$272M
$418K ﹤0.01%
+22,100
New +$476K
BIG
2731
CALL
DELISTED
Big Lots, Inc.
BIG
$418K ﹤0.01%
10,000
+8,000
+400% +$336K
CTRN icon
2732
CALL
Citi Trends
CTRN
$524M
$417K ﹤0.01%
15,200
-15,900
-51% -$478K
TV icon
2733
CALL
Televisa
TV
$1.45B
$417K ﹤0.01%
22,000
-35,100
-61% -$621K
PVTL
2734
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$415K ﹤0.01%
+17,100
New +$352K
LL
2735
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$414K ﹤0.01%
17,000
– –
ATHN
2736
PUT
DELISTED
Athenahealth, Inc.
ATHN
$414K ﹤0.01%
2,600
-9,100
-78% -$1.35M
AVB icon
2737
PUT
AvalonBay Communities
AVB
$27.1B
$413K ﹤0.01%
2,400
-7,900
-77% -$1.31M
WMGI
2738
CALL
DELISTED
Wright Medical Group Inc
WMGI
$413K ﹤0.01%
+15,900
New +$363K
CNNE icon
2739
Cannae Holdings
CNNE
$647M
$412K ﹤0.01%
+22,211
New +$443K
HII icon
2740
CALL
Huntington Ingalls Industries
HII
$11.3B
$412K ﹤0.01%
1,900
-7,300
-79% -$1.7M
FFBC icon
2741
CALL
First Financial Bancorp
FFBC
$3.55B
$411K ﹤0.01%
13,400
-33,900
-72% -$1.06M
ABB
2742
PUT
DELISTED
ABB Ltd
ABB
$411K ﹤0.01%
+18,900
New +$439K
OAK
2743
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$411K ﹤0.01%
10,100
-23,300
-70% -$943K
ORLY icon
2744
CALL
O'Reilly Automotive
ORLY
$72.4B
$410K ﹤0.01%
+22,500
New +$392K
CSL icon
2745
Carlisle Companies
CSL
$13.6B
$409K ﹤0.01%
+3,777
New +$400K
OPY icon
2746
Oppenheimer Holdings
OPY
$1.17B
$408K ﹤0.01%
+14,558
New +$406K
REG icon
2747
Regency Centers
REG
$15B
$408K ﹤0.01%
6,578
+2,563
+64% +$150K
GFN
2748
PUT
DELISTED
General Finance Corporation
GFN
$408K ﹤0.01%
+30,100
New +$306K
MCRN
2749
PUT
DELISTED
Milacron Holdings Corp.
MCRN
$407K ﹤0.01%
21,500
+2,200
+11% +$43.4K
PFSI icon
2750
PennyMac Financial
PFSI
$4.38B
$406K ﹤0.01%
+20,646
New +$430K
108 109
110
111 112

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.