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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
WNS
2976
CALL
DELISTED
WNS Holdings
WNS
$313K ﹤0.01%
6,000
+2,500
+71% +$124K
HRI icon
2977
Herc Holdings
HRI
$5.43B
$312K ﹤0.01%
+5,545
New +$324K
PH icon
2978
PUT
Parker-Hannifin
PH
$125B
$312K ﹤0.01%
2,000
+1,500
+300% +$256K
GLUU
2979
CALL
DELISTED
Glu Mobile Inc.
GLUU
$312K ﹤0.01%
+48,600
New +$253K
CVCO icon
2980
CALL
Cavco Industries
CVCO
$4.39B
$311K ﹤0.01%
1,500
– –
PAGP icon
2981
Plains GP Holdings
PAGP
$5.23B
$311K ﹤0.01%
12,999
-24,570
-65% -$602K
UFPI icon
2982
CALL
UFP Industries
UFPI
$4.97B
$311K ﹤0.01%
8,500
-27,500
-76% -$963K
POLY
2983
DELISTED
Plantronics, Inc.
POLY
$311K ﹤0.01%
4,079
-26,954
-87% -$1.86M
FORM icon
2984
FormFactor
FORM
$8.11B
$310K ﹤0.01%
23,345
+10,370
+80% +$141K
TTGT icon
2985
CALL
TechTarget
TTGT
$246M
$310K ﹤0.01%
10,900
-31,200
-74% -$747K
RES icon
2986
PUT
RPC Inc
RES
$1.24B
$309K ﹤0.01%
+21,200
New +$362K
UMH
2987
CALL
UMH Properties
UMH
$1.32B
$309K ﹤0.01%
+20,100
New +$283K
HA
2988
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$309K ﹤0.01%
8,600
-2,800
-25% -$108K
AES icon
2989
PUT
AES
AES
$10.6B
$308K ﹤0.01%
23,000
+14,900
+184% +$183K
E icon
2990
PUT
ENI
E
$76B
$308K ﹤0.01%
8,300
– –
TXRH icon
2991
PUT
Texas Roadhouse
TXRH
$12.7B
$308K ﹤0.01%
+4,700
New +$295K
EGIO
2992
DELISTED
Edgio, Inc. Common Stock
EGIO
$308K ﹤0.01%
1,720
+1,355
+371% +$263K
ENOV icon
2993
CALL
Enovis
ENOV
$1.56B
$307K ﹤0.01%
5,810
+1,975
+51% +$107K
GNRC icon
2994
Generac Holdings
GNRC
$11.9B
$307K ﹤0.01%
5,936
+246
+4% +$11.9K
LE icon
2995
CALL
Lands' End
LE
$361M
$307K ﹤0.01%
+11,000
New +$244K
MDU icon
2996
CALL
MDU Resources
MDU
$4.44B
$307K ﹤0.01%
+28,140
New +$300K
ONC
2997
PUT
BeOne Medicines Ltd
ONC
$33.8B
$307K ﹤0.01%
+2,000
New +$357K
BF.B icon
2998
Brown-Forman Class B
BF.B
$12B
$306K ﹤0.01%
6,248
+1,760
+39% +$96.3K
DXC icon
2999
PUT
DXC Technology
DXC
$1.63B
$306K ﹤0.01%
+3,800
New +$327K
EGP icon
3000
PUT
EastGroup Properties
EGP
$11.5B
$306K ﹤0.01%
+3,200
New +$288K
118 119
120
121 122

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.