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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
GRUB
2851
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$367K ﹤0.01%
+1,748
New +$362K
MGA icon
2852
PUT
Magna International
MGA
$17.9B
$366K ﹤0.01%
6,300
-45,700
-88% -$2.84M
GHL
2853
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$366K ﹤0.01%
+12,900
New +$315K
AB icon
2854
PUT
AllianceBernstein
AB
$3.47B
$365K ﹤0.01%
12,800
+7,800
+156% +$216K
CMC icon
2855
CALL
Commercial Metals
CMC
$7.63B
$365K ﹤0.01%
17,300
-500
-3% -$11.1K
HRL icon
2856
PUT
Hormel Foods
HRL
$13.9B
$365K ﹤0.01%
9,800
-19,400
-66% -$696K
CERN
2857
PUT
DELISTED
Cerner Corp
CERN
$365K ﹤0.01%
6,100
-11,100
-65% -$657K
FARO
2858
CALL
DELISTED
Faro Technologies
FARO
$364K ﹤0.01%
+6,700
New +$374K
HR icon
2859
PUT
Healthcare Realty
HR
$7.42B
$364K ﹤0.01%
13,500
+2,100
+18% +$53.4K
NGG icon
2860
National Grid
NGG
$82.7B
$364K ﹤0.01%
+7,375
New +$372K
CRC
2861
CALL
DELISTED
California Resources Corporation
CRC
$364K ﹤0.01%
8,000
+5,400
+208% +$171K
ABCB icon
2862
CALL
Ameris Bancorp
ABCB
$5.89B
$363K ﹤0.01%
6,800
– –
UVE icon
2863
PUT
Universal Insurance Holdings
UVE
$1.16B
$362K ﹤0.01%
+10,300
New +$351K
MTB icon
2864
M&T Bank
MTB
$36.2B
$360K ﹤0.01%
+2,118
New +$380K
NCMI icon
2865
CALL
National CineMedia
NCMI
$354M
$360K ﹤0.01%
+4,290
New +$291K
AAOI icon
2866
PUT
Applied Optoelectronics
AAOI
$8.04B
$359K ﹤0.01%
8,000
– –
HAE icon
2867
CALL
Haemonetics
HAE
$3.58B
$359K ﹤0.01%
+4,000
New +$338K
CERN
2868
DELISTED
Cerner Corp
CERN
$359K ﹤0.01%
6,003
-5,532
-48% -$327K
LMNX
2869
DELISTED
Luminex Corp
LMNX
$359K ﹤0.01%
+12,144
New +$312K
LAZ icon
2870
CALL
Lazard
LAZ
$4.37B
$357K ﹤0.01%
7,300
-29,900
-80% -$1.58M
NPO icon
2871
PUT
Enpro
NPO
$7.05B
$357K ﹤0.01%
5,100
– –
HAPN
2872
PUT
Happen Inc
HAPN
$2.08B
$356K ﹤0.01%
18,780
+120
+0.6% +$2.03K
PFGC icon
2873
PUT
Performance Food Group
PFGC
$17.5B
$356K ﹤0.01%
+9,700
New +$328K
BALL icon
2874
Ball Corp
BALL
$17B
$355K ﹤0.01%
9,999
-8,802
-47% -$337K
APLE icon
2875
PUT
Apple Hospitality REIT
APLE
$3.96B
$354K ﹤0.01%
19,800
+3,400
+21% +$62.1K
113 114
115
116 117

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.