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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
BKD icon
3301
CALL
Brookdale Senior Living
BKD
$3.62B
$210K ﹤0.01%
+23,100
New +$179K
CARS icon
3302
CALL
Cars.com
CARS
$641M
$210K ﹤0.01%
+7,400
New +$203K
VPG icon
3303
CALL
Vishay Precision Group
VPG
$1.39B
$210K ﹤0.01%
5,500
-600
-10% -$20.4K
MGRC icon
3304
PUT
McGrath RentCorp
MGRC
$2.94B
$209K ﹤0.01%
+3,300
New +$203K
SLGN icon
3305
Silgan Holdings
SLGN
$4.91B
$209K ﹤0.01%
7,792
+6,258
+408% +$172K
NETI
3306
PUT
DELISTED
Eneti Inc.
NETI
$209K ﹤0.01%
3,163
-1,238
-28% -$85.2K
TIER
3307
PUT
DELISTED
TIER REIT, Inc.
TIER
$209K ﹤0.01%
+8,800
New +$183K
BCS icon
3308
CALL
Barclays
BCS
$94.1B
$208K ﹤0.01%
+21,652
New +$234K
MRC
3309
CALL
DELISTED
MRC Global
MRC
$208K ﹤0.01%
+9,600
New +$189K
PAA icon
3310
PUT
Plains All American Pipeline
PAA
$17.4B
$208K ﹤0.01%
8,800
+4,700
+115% +$113K
LM
3311
CALL
DELISTED
Legg Mason, Inc.
LM
$208K ﹤0.01%
6,000
-11,900
-66% -$451K
KAI icon
3312
Kadant
KAI
$3.69B
$207K ﹤0.01%
+2,153
New +$207K
IVC
3313
DELISTED
Invacare Corporation
IVC
$207K ﹤0.01%
+11,149
New +$202K
AON icon
3314
PUT
Aon
AON
$77.3B
$206K ﹤0.01%
1,500
-5,700
-79% -$803K
PBFX
3315
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$206K ﹤0.01%
+9,800
New +$198K
SEMG
3316
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$206K ﹤0.01%
8,100
-42,000
-84% -$1.03M
CGNX icon
3317
CALL
Cognex
CGNX
$10.3B
$205K ﹤0.01%
4,600
+3,200
+229% +$151K
MTSI icon
3318
PUT
MACOM Technology Solutions
MTSI
$20.4B
$205K ﹤0.01%
8,900
+100
+1% +$2.13K
QTNA
3319
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$205K ﹤0.01%
+13,223
New +$197K
KEYW
3320
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$205K ﹤0.01%
+23,500
New +$197K
CVE icon
3321
CALL
Cenovus Energy
CVE
$54.6B
$204K ﹤0.01%
+19,700
New +$198K
CVLT icon
3322
CALL
Commault Systems
CVLT
$5.89B
$204K ﹤0.01%
+3,100
New +$213K
MNRO icon
3323
Monro
MNRO
$525M
$204K ﹤0.01%
+3,516
New +$199K
PSA icon
3324
CALL
Public Storage
PSA
$60.2B
$204K ﹤0.01%
900
-39,600
-98% -$8.25M
ANDV
3325
DELISTED
Andeavor
ANDV
$204K ﹤0.01%
1,557
-25,842
-94% -$3.4M
131 132
133
134 135

Similar funds

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HIM
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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
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.