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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
CYS
3326
PUT
DELISTED
CYS Investments Inc.
CYS
$204K ﹤0.01%
27,200
+2,000
+8% +$14.3K
HII icon
3327
Huntington Ingalls Industries
HII
$11.3B
$203K ﹤0.01%
938
-4,746
-83% -$1.1M
KNOP icon
3328
KNOT Offshore Partners
KNOP
$355M
$203K ﹤0.01%
9,163
+2,115
+30% +$43.9K
NUS icon
3329
PUT
Nu Skin
NUS
$247M
$203K ﹤0.01%
2,600
-8,100
-76% -$627K
UPLD icon
3330
Upland Software
UPLD
$12M
$203K ﹤0.01%
+590
New +$185K
ALSN icon
3331
CALL
Allison Transmission
ALSN
$10.1B
$202K ﹤0.01%
5,000
-4,500
-47% -$185K
FORM icon
3332
PUT
FormFactor
FORM
$8.11B
$202K ﹤0.01%
15,200
-12,400
-45% -$168K
GNTX icon
3333
Gentex
GNTX
$4.88B
$202K ﹤0.01%
+8,791
New +$209K
XME icon
3334
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$202K ﹤0.01%
5,700
-40,200
-88% -$1.46M
ZVO
3335
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$202K ﹤0.01%
+30,900
New +$199K
BLMN icon
3336
Bloomin' Brands
BLMN
$680M
$201K ﹤0.01%
+9,977
New +$227K
BMI icon
3337
CALL
Badger Meter
BMI
$3.66B
$201K ﹤0.01%
+4,500
New +$199K
DLR icon
3338
PUT
Digital Realty Trust
DLR
$73.7B
$201K ﹤0.01%
1,800
-800
-31% -$84.9K
FHI icon
3339
Federated Hermes
FHI
$4.4B
$201K ﹤0.01%
8,635
-11,322
-57% -$303K
TDAY
3340
PUT
USA Today Co
TDAY
$1.23B
$201K ﹤0.01%
+10,900
New +$189K
FCB
3341
DELISTED
FCB Financial Holdings, Inc.
FCB
$201K ﹤0.01%
3,419
-960
-22% -$56.4K
FCE.A
3342
PUT
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$201K ﹤0.01%
+8,800
New +$180K
SXT icon
3343
PUT
Sensient Technologies
SXT
$5.4B
$200K ﹤0.01%
2,800
-2,800
-50% -$194K
BLDR icon
3344
Builders FirstSource
BLDR
$7.84B
$197K ﹤0.01%
10,784
+10,365
+2,474% +$198K
IBOC icon
3345
PUT
International Bancshares
IBOC
$4.77B
$197K ﹤0.01%
+4,600
New +$193K
JBL icon
3346
Jabil
JBL
$32.8B
$197K ﹤0.01%
7,108
-4,990
-41% -$140K
LTC
3347
CALL
LTC Properties
LTC
$2.16B
$197K ﹤0.01%
+4,600
New +$180K
MYND
3348
CALL
Mynd.ai
MYND
$17.6M
$197K ﹤0.01%
+1,000
New +$181K
PI icon
3349
PUT
Impinj
PI
$3.89B
$197K ﹤0.01%
8,900
-41,100
-82% -$696K
YRD
3350
PUT
Yiren Digital
YRD
$103M
$197K ﹤0.01%
+9,300
New +$275K
132 133
134
135 136

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.