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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
DS
3501
DELISTED
Drive Shack Inc.
DS
$152K ﹤0.01%
19,700
-7,103
-27% -$42.8K
EIGI
3502
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$152K ﹤0.01%
15,284
+8,324
+120% +$71.2K
CVG
3503
PUT
DELISTED
Convergys
CVG
$152K ﹤0.01%
6,200
+1,200
+24% +$28.6K
NAVI icon
3504
CALL
Navient
NAVI
$774M
$151K ﹤0.01%
+11,600
New +$158K
AAIC
3505
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$151K ﹤0.01%
+14,600
New +$163K
AIN icon
3506
CALL
Albany International
AIN
$2.14B
$150K ﹤0.01%
2,500
-6,000
-71% -$371K
KEY icon
3507
PUT
KeyCorp
KEY
$24.3B
$150K ﹤0.01%
7,700
-4,200
-35% -$83.8K
MTRN icon
3508
Materion
MTRN
$5.01B
$150K ﹤0.01%
+2,765
New +$150K
SE icon
3509
PUT
Sea Limited
SE
$61.2B
$150K ﹤0.01%
+10,000
New +$128K
CUTR
3510
DELISTED
Cutera, Inc.
CUTR
$150K ﹤0.01%
+3,729
New +$172K
SOGO
3511
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$150K ﹤0.01%
+13,115
New +$131K
TIER
3512
CALL
DELISTED
TIER REIT, Inc.
TIER
$150K ﹤0.01%
+6,300
New +$131K
PFSW
3513
CALL
DELISTED
PFSweb, Inc.
PFSW
$150K ﹤0.01%
+15,400
New +$152K
IVR icon
3514
PUT
Invesco Mortgage Capital
IVR
$776M
$149K ﹤0.01%
940
+560
+147% +$90.9K
LPL icon
3515
LG Display
LPL
$3.17B
$149K ﹤0.01%
+18,085
New +$190K
OLN icon
3516
CALL
Olin
OLN
$2.64B
$149K ﹤0.01%
5,200
-42,500
-89% -$1.32M
PRAA icon
3517
PRA Group
PRAA
$648M
$149K ﹤0.01%
3,871
-3,540
-48% -$137K
EDR
3518
CALL
DELISTED
Education Realty Trust Inc
EDR
$149K ﹤0.01%
3,600
-1,300
-27% -$46.3K
JMBA
3519
DELISTED
Jamba, Inc.
JMBA
$149K ﹤0.01%
+14,022
New +$135K
WCN
3520
Waste Connections
WCN
$42.8B
$148K ﹤0.01%
1,971
-14,194
-88% -$1.06M
CLS icon
3521
Celestica
CLS
$35.1B
$147K ﹤0.01%
12,405
+171
+1% +$1.96K
GLNG icon
3522
PUT
Golar LNG
GLNG
$4.95B
$147K ﹤0.01%
5,000
-19,200
-79% -$583K
ICUI icon
3523
CALL
ICU Medical
ICUI
$3.93B
$147K ﹤0.01%
+500
New +$137K
LRN icon
3524
PUT
Stride
LRN
$3.69B
$147K ﹤0.01%
9,000
– –
ECHO
3525
CALL
EchoStar
ECHO
$25.5B
$147K ﹤0.01%
4,072
+3,702
+1,001% +$151K
139 140
141
142 143

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.