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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
LDOS icon
3176
CALL
Leidos
LDOS
$14.1B
$254K ﹤0.01%
4,300
-47,700
-92% -$2.97M
WLKP icon
3177
Westlake Chemical Partners
WLKP
$777M
$254K ﹤0.01%
10,387
+7,599
+273% +$177K
MFGP
3178
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$252K ﹤0.01%
12,045
-92,010
-88% -$1.94M
CMC icon
3179
PUT
Commercial Metals
CMC
$7.63B
$251K ﹤0.01%
11,900
+10,600
+815% +$236K
CWEN icon
3180
PUT
Clearway Energy Class C
CWEN
$5B
$251K ﹤0.01%
14,600
– –
NMIH icon
3181
PUT
NMI Holdings
NMIH
$3.25B
$251K ﹤0.01%
15,400
-21,100
-58% -$342K
LM
3182
DELISTED
Legg Mason, Inc.
LM
$251K ﹤0.01%
7,218
-6,333
-47% -$240K
IMMR icon
3183
Immersion
IMMR
$216M
$250K ﹤0.01%
16,170
-15,851
-50% -$212K
MITK icon
3184
Mitek Systems
MITK
$762M
$250K ﹤0.01%
28,065
-40,527
-59% -$342K
TDS icon
3185
PUT
Telephone and Data Systems
TDS
$3.91B
$250K ﹤0.01%
9,100
-10,100
-53% -$274K
CNSL
3186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$250K ﹤0.01%
+20,259
New +$236K
TGH
3187
DELISTED
Textainer Group Holdings limited
TGH
$250K ﹤0.01%
15,692
-10,473
-40% -$177K
GAIA icon
3188
Gaia
GAIA
$47.3M
$249K ﹤0.01%
12,277
+9,898
+416% +$175K
CNR
3189
CALL
Core Natural Resources Inc
CNR
$4.19B
$249K ﹤0.01%
+6,500
New +$251K
CLBK icon
3190
Columbia Financial
CLBK
$1.13B
$248K ﹤0.01%
+15,002
New +$249K
CLF icon
3191
Cleveland-Cliffs
CLF
$6.81B
$248K ﹤0.01%
+29,429
New +$234K
HCR
3192
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$248K ﹤0.01%
+21,000
New +$261K
ACIA
3193
PUT
DELISTED
Acacia Communications Inc
ACIA
$247K ﹤0.01%
7,100
-800
-10% -$26.1K
ITT icon
3194
CALL
ITT
ITT
$17.5B
$246K ﹤0.01%
4,700
-13,700
-74% -$715K
PARR icon
3195
PUT
Par Pacific Holdings
PARR
$3.88B
$245K ﹤0.01%
14,100
-2,300
-14% -$40.9K
NTUS
3196
PUT
DELISTED
Natus Medical Inc
NTUS
$245K ﹤0.01%
7,100
-7,500
-51% -$263K
WRLD icon
3197
CALL
World Acceptance Corp
WRLD
$950M
$244K ﹤0.01%
2,200
– –
CCLP
3198
PUT
DELISTED
CSI Compressco LP
CCLP
$244K ﹤0.01%
43,800
+30,500
+229% +$197K
DNB
3199
DELISTED
Dun & Bradstreet
DNB
$244K ﹤0.01%
1,991
+674
+51% +$82K
PKOH icon
3200
Park-Ohio Holdings
PKOH
$554M
$243K ﹤0.01%
6,511
+3,805
+141% +$149K
126 127
128
129 130

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.