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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
PPLI
326
CALL
People Inc
PPLI
$3.31B
$13.9M 0.06%
509,742
-635,638
-55% -$17.4M
HD icon
327
Home Depot
HD
$338B
$13.9M 0.06%
+71,052
New +$13.3M
QCOM icon
328
Qualcomm
QCOM
$181B
$13.8M 0.06%
246,715
-123,866
-33% -$6.91M
AVGO icon
329
CALL
Broadcom
AVGO
$1.76T
$13.8M 0.06%
570,000
-906,000
-61% -$22.2M
ANDV
330
CALL
DELISTED
Andeavor
ANDV
$13.7M 0.06%
104,200
+39,500
+61% +$5.2M
POST icon
331
CALL
Post Holdings
POST
$3.94B
$13.7M 0.06%
242,646
+203,835
+525% +$10.6M
RH icon
332
CALL
RH
RH
$3.56B
$13.6M 0.06%
+97,400
New +$10.6M
XLE icon
333
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.5M 0.06%
+355,000
New +$13.2M
BKNG icon
334
Booking.com
BKNG
$141B
$13.5M 0.06%
166,100
-305,875
-65% -$25.8M
BP icon
335
CALL
BP
BP
$108B
$13.4M 0.06%
312,364
+135,971
+77% +$5.71M
HSBC icon
336
PUT
HSBC
HSBC
$345B
$13.4M 0.06%
301,215
-815,467
-73% -$37.4M
DPZ icon
337
PUT
Domino's
DPZ
$10.7B
$13.3M 0.06%
47,300
+8,600
+22% +$2.18M
GWW icon
338
CALL
W.W. Grainger
GWW
$65.9B
$13.3M 0.06%
43,200
-2,100
-5% -$628K
FDX icon
339
PUT
FedEx
FDX
$74.7B
$13.3M 0.06%
58,500
-7,500
-11% -$1.86M
MOMO
340
PUT
Hello Group
MOMO
$886M
$13.3M 0.06%
305,300
-108,900
-26% -$4.52M
GG
341
PUT
DELISTED
Goldcorp Inc
GG
$13.3M 0.06%
968,700
-337,200
-26% -$4.68M
WPM icon
342
PUT
Wheaton Precious Metals
WPM
$47.3B
$13.2M 0.06%
599,400
+146,700
+32% +$3.16M
CCL icon
343
Carnival Corporation Ltd
CCL
$36.2B
$13.1M 0.06%
228,300
+187,308
+457% +$11.9M
TRIP icon
344
PUT
TripAdvisor
TRIP
$1.7B
$13.1M 0.06%
234,300
+13,300
+6% +$636K
CRM icon
345
Salesforce
CRM
$140B
$13M 0.06%
95,589
+48,603
+103% +$6.2M
GE icon
346
PUT
GE Aerospace
GE
$364B
$13M 0.06%
199,502
-265,126
-57% -$17.7M
AKAM icon
347
CALL
Akamai
AKAM
$17.5B
$13M 0.06%
177,100
-12,700
-7% -$953K
QCOM icon
348
PUT
Qualcomm
QCOM
$181B
$12.9M 0.06%
230,000
-433,400
-65% -$24.2M
WDC icon
349
Western Digital
WDC
$164B
$12.9M 0.05%
219,745
+214,366
+3,985% +$13.6M
SPOT icon
350
CALL
Spotify
SPOT
$98.3B
$12.8M 0.05%
+76,200
New +$12.2M
12 13
14
15 16

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.