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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
HCSG icon
3076
CALL
Healthcare Services Group
HCSG
$1.56B
$281K ﹤0.01%
+6,500
New +$258K
NTGR icon
3077
CALL
NETGEAR
NTGR
$669M
$281K ﹤0.01%
+4,500
New +$273K
UFI icon
3078
UNIFI
UFI
$117M
$281K ﹤0.01%
+8,852
New +$292K
DAN icon
3079
Dana Inc
DAN
$2.91B
$280K ﹤0.01%
13,866
-31,818
-70% -$756K
SKM icon
3080
CALL
SK Telecom
SKM
$13.7B
$280K ﹤0.01%
+7,284
New +$283K
PRFT
3081
PUT
DELISTED
Perficient Inc
PRFT
$280K ﹤0.01%
10,600
-2,200
-17% -$55.2K
QEP
3082
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$280K ﹤0.01%
+22,800
New +$271K
OPTU
3083
Optimum Communications Inc
OPTU
$316M
$279K ﹤0.01%
16,382
-14,419
-47% -$266K
FWONA icon
3084
CALL
Liberty Media Series A
FWONA
$22.3B
$279K ﹤0.01%
+8,251
New +$238K
PUK icon
3085
PUT
Prudential
PUK
$36.5B
$279K ﹤0.01%
6,289
-10,929
-63% -$534K
SWBI icon
3086
Smith & Wesson
SWBI
$655M
$279K ﹤0.01%
30,183
-9,487
-24% -$85.3K
VGR
3087
PUT
DELISTED
Vector Group Ltd.
VGR
$279K ﹤0.01%
+22,696
New +$286K
SC
3088
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$277K ﹤0.01%
+14,500
New +$264K
COR
3089
PUT
DELISTED
Coresite Realty Corporation
COR
$277K ﹤0.01%
2,500
-900
-26% -$95K
TGE
3090
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$277K ﹤0.01%
12,500
– –
AXGN icon
3091
CALL
Axogen
AXGN
$2.1B
$276K ﹤0.01%
5,500
– –
JBTM
3092
JBT Marel
JBTM
$7.14B
$276K ﹤0.01%
3,106
-2,396
-44% -$234K
FMBI
3093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$276K ﹤0.01%
+10,828
New +$277K
HAE icon
3094
Haemonetics
HAE
$3.58B
$275K ﹤0.01%
+3,071
New +$259K
KW
3095
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$275K ﹤0.01%
13,000
-231,800
-95% -$4.54M
THRM icon
3096
CALL
Gentherm
THRM
$1.31B
$275K ﹤0.01%
+7,000
New +$251K
VLY icon
3097
CALL
Valley National Bancorp
VLY
$7.93B
$275K ﹤0.01%
22,600
-5,100
-18% -$64.3K
CPS icon
3098
CALL
Cooper-Standard Automotive
CPS
$504M
$274K ﹤0.01%
+2,100
New +$272K
HIVE
3099
DELISTED
Aerohive Networks
HIVE
$274K ﹤0.01%
68,949
+54,199
+367% +$223K
HZO icon
3100
PUT
MarineMax
HZO
$800M
$273K ﹤0.01%
+14,400
New +$311K
122 123
124
125 126

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.