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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
OUT icon
3276
PUT
Outfront Media
OUT
$5.64B
$220K ﹤0.01%
+11,481
New +$218K
INFN
3277
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$220K ﹤0.01%
22,200
+9,400
+73% +$97.8K
AIMC
3278
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$220K ﹤0.01%
5,100
-12,700
-71% -$555K
CSTM icon
3279
PUT
Constellium
CSTM
$3.96B
$219K ﹤0.01%
21,300
+16,600
+353% +$193K
CVLG icon
3280
Covenant Logistics
CVLG
$1.18B
$219K ﹤0.01%
+13,908
New +$212K
GLOP
3281
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$219K ﹤0.01%
9,200
– –
MLNX
3282
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$219K ﹤0.01%
2,600
-4,000
-61% -$328K
UFCS icon
3283
PUT
United Fire Group
UFCS
$1.32B
$218K ﹤0.01%
+4,000
New +$208K
TAST
3284
DELISTED
Carrols Restaurant Group, Inc.
TAST
$218K ﹤0.01%
+14,682
New +$177K
NATI
3285
CALL
DELISTED
National Instruments Corp
NATI
$218K ﹤0.01%
5,200
– –
LDL
3286
CALL
DELISTED
Lydall, Inc.
LDL
$218K ﹤0.01%
5,000
+3,800
+317% +$166K
FHI icon
3287
CALL
Federated Hermes
FHI
$4.4B
$217K ﹤0.01%
9,300
-22,700
-71% -$607K
HMC icon
3288
Honda
HMC
$36.5B
$216K ﹤0.01%
7,396
-30,920
-81% -$1.02M
TEO icon
3289
CALL
Telecom Argentina
TEO
$5.89B
$216K ﹤0.01%
12,200
+2,000
+20% +$50.8K
NTNX icon
3290
Nutanix
NTNX
$14.9B
$215K ﹤0.01%
4,177
-125,399
-97% -$6.89M
GRC icon
3291
PUT
Gorman-Rupp
GRC
$2.16B
$214K ﹤0.01%
+6,100
New +$199K
TTGT icon
3292
TechTarget
TTGT
$246M
$214K ﹤0.01%
+7,520
New +$180K
CRZO
3293
DELISTED
Carrizo Oil & Gas Inc
CRZO
$214K ﹤0.01%
7,688
-11,620
-60% -$268K
CWT icon
3294
California Water Service
CWT
$3.04B
$213K ﹤0.01%
5,468
+3,400
+164% +$133K
EXTR icon
3295
PUT
Extreme Networks
EXTR
$3.86B
$213K ﹤0.01%
+26,800
New +$257K
LADR
3296
Ladder Capital
LADR
$1.25B
$213K ﹤0.01%
13,640
-25,114
-65% -$378K
XHR
3297
PUT
Xenia Hotels & Resorts
XHR
$1.98B
$212K ﹤0.01%
+8,700
New +$198K
HT
3298
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$212K ﹤0.01%
9,900
-9,900
-50% -$197K
VREX icon
3299
CALL
Varex Imaging
VREX
$460M
$211K ﹤0.01%
5,700
-30,400
-84% -$1.12M
LLEX
3300
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$211K ﹤0.01%
+40,500
New +$189K
130 131
132
133 134

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.