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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
SAVE
3426
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$174K ﹤0.01%
+4,800
New +$178K
CBD
3427
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$174K ﹤0.01%
8,700
+800
+10% +$16.8K
WCN
3428
PUT
Waste Connections
WCN
$42.8B
$173K ﹤0.01%
+2,300
New +$172K
MEET
3429
DELISTED
The Meet Group, Inc. Common Stock
MEET
$173K ﹤0.01%
+38,540
New +$122K
AZUL
3430
PUT
DELISTED
Azul
AZUL
$172K ﹤0.01%
10,500
-3,500
-25% -$87.9K
BAK icon
3431
CALL
Braskem
BAK
$980M
$172K ﹤0.01%
6,600
-3,500
-35% -$90.3K
NUS icon
3432
CALL
Nu Skin
NUS
$247M
$172K ﹤0.01%
2,200
+100
+5% +$7.75K
UFS
3433
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$172K ﹤0.01%
+3,600
New +$167K
CRNT icon
3434
Ceragon Networks
CRNT
$194M
$171K ﹤0.01%
47,917
+327
+0.7% +$1.01K
FDUS icon
3435
CALL
Fidus Investment
FDUS
$737M
$171K ﹤0.01%
12,000
-9,000
-43% -$123K
JBL icon
3436
PUT
Jabil
JBL
$32.8B
$171K ﹤0.01%
6,200
+5,100
+464% +$143K
XEL icon
3437
Xcel Energy
XEL
$51B
$171K ﹤0.01%
+3,743
New +$168K
VIVO
3438
DELISTED
Meridian Bioscience Inc
VIVO
$171K ﹤0.01%
+10,759
New +$160K
AM
3439
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$171K ﹤0.01%
5,777
-26,315
-82% -$740K
APLE icon
3440
Apple Hospitality REIT
APLE
$3.96B
$170K ﹤0.01%
9,500
-6,261
-40% -$114K
BMRN icon
3441
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$170K ﹤0.01%
+1,800
New +$158K
GLOB icon
3442
CALL
Globant
GLOB
$1.35B
$170K ﹤0.01%
3,000
-3,600
-55% -$180K
SAIA icon
3443
PUT
Saia
SAIA
$11.3B
$170K ﹤0.01%
+2,100
New +$162K
CTRE icon
3444
CALL
CareTrust REIT
CTRE
$10.2B
$169K ﹤0.01%
+10,100
New +$152K
CASY icon
3445
CALL
Casey's General Stores
CASY
$31.9B
$168K ﹤0.01%
1,600
-13,000
-89% -$1.31M
CTSO icon
3446
Cytosorbents Corp
CTSO
$22.6M
$168K ﹤0.01%
+14,737
New +$140K
OMC icon
3447
PUT
Omnicom Group
OMC
$22.7B
$168K ﹤0.01%
2,200
-46,500
-95% -$3.43M
PPBI
3448
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$168K ﹤0.01%
+4,400
New +$179K
UIS icon
3449
CALL
Unisys
UIS
$227M
$168K ﹤0.01%
+13,000
New +$156K
GFN
3450
CALL
DELISTED
General Finance Corporation
GFN
$168K ﹤0.01%
+12,400
New +$126K
136 137
138
139 140

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
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TPCM
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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.