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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
CALY
3101
CALL
Callaway Golf Company
CALY
$3.26B
$273K ﹤0.01%
+14,400
New +$264K
REG icon
3102
CALL
Regency Centers
REG
$15B
$273K ﹤0.01%
4,400
-9,700
-69% -$569K
RDS.A
3103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K ﹤0.01%
3,942
-107,584
-96% -$7.45M
KBH icon
3104
CALL
KB Home
KBH
$3.48B
$272K ﹤0.01%
10,000
+5,800
+138% +$156K
BFX
3105
PUT
DELISTED
BowFlex Inc.
BFX
$272K ﹤0.01%
17,300
+8,100
+88% +$123K
CIT
3106
CALL
DELISTED
CIT Group Inc.
CIT
$272K ﹤0.01%
5,400
-18,900
-78% -$986K
CCJ icon
3107
PUT
Cameco
CCJ
$38.3B
$271K ﹤0.01%
+24,100
New +$263K
MD icon
3108
Pediatrix Medical
MD
$2.16B
$271K ﹤0.01%
6,259
-11,011
-64% -$528K
RBC icon
3109
CALL
RBC Bearings
RBC
$18.8B
$271K ﹤0.01%
2,100
-100
-5% -$12.4K
STRA icon
3110
CALL
Strategic Education
STRA
$1.71B
$271K ﹤0.01%
+2,400
New +$257K
HBAN icon
3111
Huntington Bancshares
HBAN
$35.1B
$270K ﹤0.01%
18,276
-4,285
-19% -$64.4K
MC icon
3112
PUT
Moelis & Co
MC
$4.98B
$270K ﹤0.01%
4,600
-18,500
-80% -$1.06M
MCFT icon
3113
MasterCraft Boat Holdings
MCFT
$588M
$270K ﹤0.01%
+9,341
New +$258K
ITG
3114
CALL
DELISTED
Investment Technology Group Inc
ITG
$270K ﹤0.01%
+12,900
New +$275K
EFOR
3115
Everforth Inc
EFOR
$845M
$269K ﹤0.01%
+3,444
New +$282K
WTI icon
3116
W&T Offshore
WTI
$545M
$269K ﹤0.01%
37,582
+9,294
+33% +$60.1K
HUM icon
3117
PUT
Humana
HUM
$46.7B
$268K ﹤0.01%
900
+100
+13% +$29.3K
NWL icon
3118
Newell Brands
NWL
$2.16B
$268K ﹤0.01%
+10,408
New +$271K
WKC icon
3119
World Kinect Corp
WKC
$1.96B
$268K ﹤0.01%
13,135
-12,216
-48% -$283K
OAK
3120
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$268K ﹤0.01%
6,600
-7,000
-51% -$283K
CY
3121
PUT
DELISTED
Cypress Semiconductor
CY
$268K ﹤0.01%
17,200
-67,500
-80% -$1.11M
ADTN icon
3122
CALL
Adtran
ADTN
$798M
$267K ﹤0.01%
18,000
+14,700
+445% +$219K
LPX icon
3123
PUT
Louisiana-Pacific
LPX
$5.2B
$267K ﹤0.01%
9,800
– –
RF icon
3124
PUT
Regions Financial
RF
$26.3B
$267K ﹤0.01%
15,000
-6,000
-29% -$112K
SON icon
3125
Sonoco
SON
$5.76B
$267K ﹤0.01%
+5,084
New +$261K
123 124
125
126 127

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
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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.