We are live on ! Find out more
PG

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
DOV icon
3201
PUT
Dover
DOV
$27.2B
$242K ﹤0.01%
3,300
-9,080
-73% -$695K
GLOB icon
3202
Globant
GLOB
$1.35B
$242K ﹤0.01%
+4,256
New +$213K
CUTR
3203
PUT
DELISTED
Cutera, Inc.
CUTR
$242K ﹤0.01%
+6,000
New +$276K
DOC
3204
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$242K ﹤0.01%
15,200
+14,500
+2,071% +$219K
AAT
3205
PUT
American Assets Trust
AAT
$1.49B
$241K ﹤0.01%
+6,300
New +$223K
ARCC icon
3206
Ares Capital
ARCC
$13.5B
$241K ﹤0.01%
14,652
+10,739
+274% +$177K
EG icon
3207
Everest Group
EG
$15.2B
$241K ﹤0.01%
1,045
-392
-27% -$92K
NGL icon
3208
CALL
NGL Energy Partners
NGL
$1.94B
$241K ﹤0.01%
+19,300
New +$226K
BNY
3209
Bank of New York Mellon
BNY
$108B
$240K ﹤0.01%
4,450
+4,050
+1,013% +$223K
JOE icon
3210
St. Joe Company
JOE
$3.57B
$240K ﹤0.01%
13,349
+12,164
+1,026% +$218K
NVMI
3211
CALL
Nova
NVMI
$13.9B
$240K ﹤0.01%
8,800
+4,900
+126% +$139K
VRTU
3212
DELISTED
Virtusa Corporation
VRTU
$240K ﹤0.01%
+4,937
New +$240K
MNK
3213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$240K ﹤0.01%
12,870
-5,982
-32% -$95.2K
BEN icon
3214
Franklin Resources
BEN
$16.9B
$239K ﹤0.01%
7,459
+1,805
+32% +$60.5K
BHR
3215
CALL
Braemar Hotels & Resorts
BHR
$153M
$239K ﹤0.01%
21,109
-21,109
-50% -$221K
AAOI icon
3216
CALL
Applied Optoelectronics
AAOI
$8.04B
$238K ﹤0.01%
5,300
-10,000
-65% -$355K
ABR icon
3217
CALL
Arbor Realty Trust
ABR
$960M
$238K ﹤0.01%
+22,800
New +$212K
ASIX icon
3218
PUT
AdvanSix
ASIX
$567M
$238K ﹤0.01%
6,500
-38,600
-86% -$1.45M
MSB
3219
Mesabi Trust
MSB
$295M
$238K ﹤0.01%
+9,703
New +$238K
CRAI icon
3220
CRA International
CRAI
$1.1B
$237K ﹤0.01%
+4,658
New +$256K
LXP icon
3221
PUT
LXP Industrial Trust
LXP
$3.53B
$237K ﹤0.01%
5,440
+2,260
+71% +$93.7K
TLK icon
3222
CALL
Telkom Indonesia
TLK
$14.2B
$237K ﹤0.01%
9,100
-2,200
-19% -$57.6K
PEI
3223
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$237K ﹤0.01%
+1,440
New +$224K
OMCL icon
3224
Omnicell
OMCL
$1.86B
$236K ﹤0.01%
+4,505
New +$212K
POWI icon
3225
Power Integrations
POWI
$3.54B
$236K ﹤0.01%
+6,448
New +$234K
127 128
129
130 131

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.