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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
NP
2751
DELISTED
Neenah, Inc. Common Stock
NP
$406K ﹤0.01%
4,789
+1,668
+53% +$135K
PAYC icon
2752
PUT
Paycom
PAYC
$6.78B
$405K ﹤0.01%
4,100
-9,700
-70% -$1.05M
APEI icon
2753
PUT
American Public Education
APEI
$875M
$404K ﹤0.01%
9,600
-8,800
-48% -$368K
FCFS icon
2754
PUT
FirstCash
FCFS
$8.55B
$404K ﹤0.01%
4,500
-9,700
-68% -$858K
SNP
2755
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$404K ﹤0.01%
4,494
-431
-9% -$41.2K
IRT icon
2756
CALL
Independence Realty Trust
IRT
$3.92B
$403K ﹤0.01%
39,100
+6,300
+19% +$60.7K
NDLS icon
2757
Noodles & Co
NDLS
$90.5M
$403K ﹤0.01%
+4,099
New +$290K
PCAR icon
2758
CALL
PACCAR
PCAR
$69.6B
$403K ﹤0.01%
9,750
-12,600
-56% -$545K
TG icon
2759
PUT
Tredegar Corp
TG
$268M
$402K ﹤0.01%
17,100
+12,200
+249% +$257K
INVX
2760
Innovex International
INVX
$1.87B
$402K ﹤0.01%
+7,825
New +$365K
VICI icon
2761
VICI Properties
VICI
$29.4B
$401K ﹤0.01%
+19,441
New +$375K
CDP icon
2762
PUT
COPT Defense Properties
CDP
$4.31B
$400K ﹤0.01%
13,800
-5,700
-29% -$156K
TEAM icon
2763
CALL
Atlassian
TEAM
$22B
$400K ﹤0.01%
6,400
-9,200
-59% -$565K
SXCP
2764
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$400K ﹤0.01%
26,676
+16,576
+164% +$269K
HOLX
2765
PUT
DELISTED
Hologic
HOLX
$398K ﹤0.01%
10,000
– –
KFRC icon
2766
PUT
Kforce
KFRC
$983M
$398K ﹤0.01%
+11,600
New +$366K
RUTH
2767
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$398K ﹤0.01%
14,200
– –
EQT icon
2768
PUT
EQT Corp
EQT
$33.2B
$397K ﹤0.01%
13,226
-28,290
-68% -$789K
ESS icon
2769
Essex Property Trust
ESS
$18.9B
$397K ﹤0.01%
1,661
-3,682
-69% -$877K
XOXO
2770
PUT
DELISTED
Xo Group Inc
XOXO
$397K ﹤0.01%
+12,400
New +$346K
UNM icon
2771
CALL
Unum
UNM
$13.8B
$396K ﹤0.01%
+10,700
New +$446K
ESL
2772
DELISTED
Esterline Technologies
ESL
$396K ﹤0.01%
+5,363
New +$396K
BNS icon
2773
PUT
Scotiabank
BNS
$106B
$395K ﹤0.01%
6,900
– –
GIII icon
2774
CALL
G-III Apparel Group
GIII
$1.47B
$395K ﹤0.01%
+8,900
New +$362K
OTTR icon
2775
PUT
Otter Tail
OTTR
$3.88B
$395K ﹤0.01%
+8,300
New +$374K
109 110
111
112 113

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.