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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
GME icon
3001
GameStop
GME
$9.5B
$306K ﹤0.01%
84,136
-464,960
-85% -$1.59M
GOOD
3002
PUT
Gladstone Commercial Corp
GOOD
$627M
$306K ﹤0.01%
15,900
-23,000
-59% -$418K
ACR
3003
PUT
ACRES Commercial Realty
ACR
$126M
$305K ﹤0.01%
+10,000
New +$302K
LFUS icon
3004
Littelfuse
LFUS
$10.2B
$305K ﹤0.01%
1,337
-776
-37% -$167K
STM icon
3005
STMicroelectronics
STM
$46B
$304K ﹤0.01%
13,736
-9,009
-40% -$209K
GEO icon
3006
PUT
The GEO Group
GEO
$4.13B
$303K ﹤0.01%
+11,000
New +$262K
CNP icon
3007
CALL
CenterPoint Energy
CNP
$29.1B
$302K ﹤0.01%
+10,900
New +$286K
SMPL icon
3008
Simply Good Foods
SMPL
$904M
$302K ﹤0.01%
+20,896
New +$280K
CORE
3009
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$302K ﹤0.01%
13,300
-200
-1% -$4.11K
ATHN
3010
CALL
DELISTED
Athenahealth, Inc.
ATHN
$302K ﹤0.01%
1,900
-3,400
-64% -$504K
AVHI
3011
PUT
DELISTED
A V Homes, Inc.
AVHI
$302K ﹤0.01%
+14,100
New +$268K
ASA
3012
PUT
ASA Gold and Precious Metals
ASA
$948M
$301K ﹤0.01%
29,500
-5,200
-15% -$54.6K
PAYX icon
3013
PUT
Paychex
PAYX
$40.4B
$301K ﹤0.01%
4,400
+3,500
+389% +$226K
RNR icon
3014
CALL
RenaissanceRe
RNR
$13.7B
$301K ﹤0.01%
2,500
-6,900
-73% -$892K
RP
3015
DELISTED
RealPage, Inc.
RP
$301K ﹤0.01%
+5,459
New +$308K
BJRI icon
3016
PUT
BJ's Restaurants
BJRI
$1.41B
$300K ﹤0.01%
+5,000
New +$268K
BMA icon
3017
PUT
Banco Macro
BMA
$5.7B
$300K ﹤0.01%
5,100
-8,900
-64% -$764K
NJR icon
3018
PUT
New Jersey Resources
NJR
$6.06B
$300K ﹤0.01%
6,700
+6,500
+3,250% +$275K
CVA
3019
CALL
DELISTED
Covanta Holding Corporation
CVA
$300K ﹤0.01%
18,200
+5,700
+46% +$89.8K
TRMB icon
3020
CALL
Trimble
TRMB
$12.3B
$299K ﹤0.01%
+9,100
New +$316K
AROC icon
3021
PUT
Archrock
AROC
$6.33B
$298K ﹤0.01%
24,800
-15,100
-38% -$167K
LECO icon
3022
PUT
Lincoln Electric
LECO
$13.8B
$298K ﹤0.01%
3,400
+700
+26% +$62.3K
NSIT icon
3023
PUT
Insight Enterprises
NSIT
$3.55B
$298K ﹤0.01%
+6,100
New +$262K
SIR
3024
PUT
DELISTED
SELECT INCOME REIT
SIR
$297K ﹤0.01%
30,030
– –
FNSR
3025
DELISTED
Finisar Corp
FNSR
$297K ﹤0.01%
16,496
+12,501
+313% +$207K
119 120
121
122 123

Similar funds

FEF
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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
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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.