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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
AVHI
2951
DELISTED
A V Homes, Inc.
AVHI
$324K ﹤0.01%
+15,158
New +$288K
LAMR icon
2952
Lamar Advertising Co
LAMR
$16.2B
$323K ﹤0.01%
+4,731
New +$317K
TCF
2953
PUT
DELISTED
TCF Financial Corporation
TCF
$323K ﹤0.01%
13,100
+5,800
+79% +$146K
AGM icon
2954
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$322K ﹤0.01%
3,600
-11,100
-76% -$996K
FBIN icon
2955
CALL
Fortune Brands Innovations
FBIN
$6.12B
$322K ﹤0.01%
+7,020
New +$340K
RRR icon
2956
CALL
Red Rock Resorts
RRR
$3.74B
$322K ﹤0.01%
9,600
-1,400
-13% -$45.5K
ETN icon
2957
PUT
Eaton
ETN
$157B
$321K ﹤0.01%
4,300
-2,700
-39% -$209K
MAGN
2958
CALL
Magnera Corp
MAGN
$488M
$321K ﹤0.01%
+1,262
New +$312K
CUB
2959
CALL
DELISTED
Cubic Corporation
CUB
$321K ﹤0.01%
+5,000
New +$333K
ING icon
2960
ING
ING
$93.8B
$320K ﹤0.01%
22,354
-50,748
-69% -$807K
ZD icon
2961
CALL
Ziff Davis
ZD
$1.9B
$320K ﹤0.01%
4,255
+1,725
+68% +$126K
AMRS
2962
PUT
DELISTED
Amyris Inc.
AMRS
$320K ﹤0.01%
50,000
– –
DNR
2963
DELISTED
Denbury Resources, Inc.
DNR
$320K ﹤0.01%
+66,612
New +$250K
ECOL
2964
CALL
DELISTED
US Ecology, Inc.
ECOL
$319K ﹤0.01%
5,000
-3,700
-43% -$217K
PIR
2965
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$319K ﹤0.01%
6,705
+6,655
+13,310% +$360K
YORW icon
2966
PUT
York Water
YORW
$505M
$318K ﹤0.01%
10,000
– –
BPMC
2967
CALL
DELISTED
Blueprint Medicines
BPMC
$317K ﹤0.01%
+5,000
New +$398K
LPSN icon
2968
LivePerson
LPSN
$18.9M
$317K ﹤0.01%
+1,001
New +$283K
HI
2969
PUT
DELISTED
Hillenbrand
HI
$316K ﹤0.01%
6,700
-5,000
-43% -$235K
MIDD icon
2970
Middleby
MIDD
$6.05B
$316K ﹤0.01%
+3,026
New +$343K
UBS icon
2971
UBS Group
UBS
$170B
$315K ﹤0.01%
+20,553
New +$334K
PRGO icon
2972
PUT
Perrigo
PRGO
$1.4B
$314K ﹤0.01%
+4,300
New +$331K
ORI icon
2973
PUT
Old Republic International
ORI
$10.3B
$313K ﹤0.01%
15,700
-28,100
-64% -$588K
SAH icon
2974
PUT
Sonic Automotive
SAH
$3.15B
$313K ﹤0.01%
15,200
-11,600
-43% -$242K
SFM icon
2975
PUT
Sprouts Farmers Market
SFM
$7.04B
$313K ﹤0.01%
14,200
-8,200
-37% -$185K
117 118
119
120 121

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.