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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
XPRO icon
3376
CALL
Expro Ltd
XPRO
$1.79B
$190K ﹤0.01%
+4,050
New +$172K
EVBG
3377
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$190K ﹤0.01%
4,000
-29,000
-88% -$1.23M
MDC
3378
DELISTED
M.D.C. Holdings, Inc.
MDC
$190K ﹤0.01%
7,213
-35,621
-83% -$926K
BBL
3379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$190K ﹤0.01%
4,234
+3,248
+329% +$143K
REN
3380
DELISTED
Resolute Energy Corporaton
REN
$190K ﹤0.01%
+6,092
New +$202K
QNST icon
3381
PUT
QuinStreet
QNST
$870M
$189K ﹤0.01%
14,900
-14,800
-50% -$186K
ACIW icon
3382
ACI Worldwide
ACIW
$5.72B
$188K ﹤0.01%
+7,637
New +$186K
AGCO icon
3383
CALL
AGCO
AGCO
$8.78B
$188K ﹤0.01%
+3,100
New +$198K
HRTG icon
3384
PUT
Heritage Insurance Holdings
HRTG
$842M
$188K ﹤0.01%
+11,300
New +$186K
BSX icon
3385
Boston Scientific
BSX
$65.8B
$187K ﹤0.01%
+5,731
New +$173K
NAV
3386
PUT
DELISTED
Navistar International
NAV
$187K ﹤0.01%
4,600
+3,700
+411% +$141K
ADTN icon
3387
PUT
Adtran
ADTN
$798M
$186K ﹤0.01%
12,500
-10,200
-45% -$152K
UGP icon
3388
PUT
Ultrapar
UGP
$6.87B
$186K ﹤0.01%
+31,400
New +$243K
WNS
3389
DELISTED
WNS Holdings
WNS
$186K ﹤0.01%
3,563
-4,225
-54% -$209K
ARCO icon
3390
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$184K ﹤0.01%
27,237
-107,819
-80% -$850K
CHSP
3391
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$184K ﹤0.01%
5,800
+3,800
+190% +$116K
NEWT icon
3392
CALL
NewtekOne
NEWT
$417M
$183K ﹤0.01%
+9,200
New +$174K
SPH icon
3393
PUT
Suburban Propane Partners
SPH
$1.23B
$183K ﹤0.01%
7,800
-25,000
-76% -$575K
INFN
3394
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$183K ﹤0.01%
18,400
-38,000
-67% -$395K
AMR
3395
DELISTED
Alta Mesa Resources Inc
AMR
$183K ﹤0.01%
+26,805
New +$194K
HUYA
3396
PUT
Huya Inc
HUYA
$542M
$181K ﹤0.01%
+5,500
New +$165K
VATE icon
3397
INNOVATE Corp
VATE
$114M
$181K ﹤0.01%
3,090
+645
+26% +$37.9K
WSR
3398
PUT
DELISTED
Whitestone REIT
WSR
$181K ﹤0.01%
14,500
+7,200
+99% +$83.1K
JOE icon
3399
CALL
St. Joe Company
JOE
$3.57B
$180K ﹤0.01%
10,000
-16,000
-62% -$287K
TGI
3400
CALL
DELISTED
Triumph Group
TGI
$180K ﹤0.01%
+9,200
New +$213K
134 135
136
137 138

Similar funds

FEF
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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
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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.