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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
ABG icon
3476
Asbury Automotive
ABG
$4.19B
$159K ﹤0.01%
+2,320
New +$162K
EPM icon
3477
PUT
Evolution Petroleum
EPM
$137M
$159K ﹤0.01%
+16,100
New +$148K
FLWS icon
3478
1-800-Flowers.com
FLWS
$245M
$159K ﹤0.01%
12,668
-4,894
-28% -$61.9K
TBPH icon
3479
PUT
Theravance Biopharma
TBPH
$874M
$159K ﹤0.01%
+7,000
New +$166K
TK icon
3480
PUT
Teekay
TK
$975M
$159K ﹤0.01%
20,500
-14,000
-41% -$117K
ALSN icon
3481
PUT
Allison Transmission
ALSN
$10.1B
$158K ﹤0.01%
+3,900
New +$160K
AUDC icon
3482
CALL
AudioCodes
AUDC
$244M
$158K ﹤0.01%
20,300
– –
CRAI icon
3483
PUT
CRA International
CRAI
$1.1B
$158K ﹤0.01%
3,100
-2,000
-39% -$110K
EVBG
3484
DELISTED
Everbridge, Inc. Common Stock
EVBG
$158K ﹤0.01%
+3,322
New +$141K
CRAY
3485
DELISTED
Cray, Inc.
CRAY
$158K ﹤0.01%
+6,407
New +$159K
ASYS icon
3486
CALL
Amtech Systems
ASYS
$278M
$157K ﹤0.01%
+26,000
New +$203K
CORT icon
3487
CALL
Corcept Therapeutics
CORT
$10.2B
$157K ﹤0.01%
10,000
-5,700
-36% -$99.2K
MTG icon
3488
CALL
MGIC Investment
MTG
$6.27B
$157K ﹤0.01%
+14,600
New +$159K
NVO
3489
CALL
Novo Nordisk
NVO
$216B
$157K ﹤0.01%
6,800
-19,000
-74% -$452K
SMC
3490
Summit Midstream
SMC
$421M
$156K ﹤0.01%
674
-338
-33% -$77.4K
VSI
3491
DELISTED
Vitamin Shoppe Inc.
VSI
$156K ﹤0.01%
22,407
-23,247
-51% -$127K
VEDL
3492
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$156K ﹤0.01%
+11,500
New +$185K
AXE
3493
DELISTED
Anixter International Inc
AXE
$155K ﹤0.01%
+2,443
New +$163K
SMH icon
3494
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$154K ﹤0.01%
+3,000
New +$157K
TMHC icon
3495
PUT
Taylor Morrison
TMHC
$154K ﹤0.01%
+7,400
New +$165K
UGP icon
3496
CALL
Ultrapar
UGP
$6.87B
$154K ﹤0.01%
+26,000
New +$201K
FOXF icon
3497
Fox Factory Holding Corp
FOXF
$776M
$153K ﹤0.01%
+3,295
New +$127K
NGL icon
3498
PUT
NGL Energy Partners
NGL
$1.94B
$153K ﹤0.01%
12,200
-58,400
-83% -$685K
XEC
3499
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$153K ﹤0.01%
1,500
-27,400
-95% -$2.6M
BKI
3500
DELISTED
Black Knight, Inc. Common Stock
BKI
$152K ﹤0.01%
2,844
-3,882
-58% -$195K
138 139
140
141 142

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
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.