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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
CG icon
3026
Carlyle Group
CG
$16.3B
$296K ﹤0.01%
13,914
-17,247
-55% -$371K
KDP icon
3027
Keurig Dr Pepper
KDP
$40.4B
$296K ﹤0.01%
+2,427
New +$291K
PH icon
3028
CALL
Parker-Hannifin
PH
$125B
$296K ﹤0.01%
1,900
-2,300
-55% -$392K
BDN
3029
CALL
Brandywine Realty Trust
BDN
$551M
$295K ﹤0.01%
17,500
-12,200
-41% -$196K
LUV icon
3030
CALL
Southwest Airlines
LUV
$22.1B
$295K ﹤0.01%
5,800
– –
BMA icon
3031
CALL
Banco Macro
BMA
$5.7B
$294K ﹤0.01%
+5,000
New +$429K
ECVT icon
3032
Ecovyst
ECVT
$1.36B
$294K ﹤0.01%
+16,356
New +$256K
LHO
3033
PUT
DELISTED
LaSalle Hotel Properties
LHO
$294K ﹤0.01%
8,600
– –
OSG
3034
Octave Specialty Group
OSG
$252M
$293K ﹤0.01%
14,746
-65,609
-82% -$1.21M
ATHM icon
3035
CALL
Autohome
ATHM
$2.43B
$293K ﹤0.01%
2,900
-6,500
-69% -$667K
BRSL
3036
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$293K ﹤0.01%
+12,600
New +$336K
SBGI icon
3037
CALL
Sinclair Inc
SBGI
$974M
$293K ﹤0.01%
9,100
-2,600
-22% -$77.8K
ASPS icon
3038
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$292K ﹤0.01%
+1,250
New +$285K
IAG icon
3039
CALL
IAMGOLD
IAG
$8.47B
$292K ﹤0.01%
50,200
-15,900
-24% -$91.4K
USG
3040
DELISTED
Usg
USG
$291K ﹤0.01%
6,753
-243,512
-97% -$10.1M
EEQ
3041
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$291K ﹤0.01%
29,334
+8,768
+43% +$79K
XL
3042
PUT
DELISTED
XL Group Ltd.
XL
$291K ﹤0.01%
5,200
+1,500
+41% +$83.5K
HMN icon
3043
CALL
Horace Mann Educators
HMN
$2.1B
$290K ﹤0.01%
6,500
-5,200
-44% -$230K
PGEN icon
3044
CALL
Precigen
PGEN
$1.93B
$290K ﹤0.01%
+20,800
New +$351K
DNKN
3045
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$290K ﹤0.01%
4,192
-1,888
-31% -$121K
CRCM
3046
CALL
DELISTED
CARE.COM, INC.
CRCM
$290K ﹤0.01%
+13,900
New +$260K
CWST icon
3047
CALL
Casella Waste Systems
CWST
$5.69B
$289K ﹤0.01%
11,300
-13,000
-53% -$321K
HDS
3048
DELISTED
HD Supply Holdings, Inc.
HDS
$289K ﹤0.01%
6,738
-9,604
-59% -$389K
PEGI
3049
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$289K ﹤0.01%
15,400
-16,200
-51% -$295K
NTRI
3050
CALL
DELISTED
NutriSystem, Inc.
NTRI
$289K ﹤0.01%
+7,500
New +$249K
120 121
122
123 124

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.