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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
WBS icon
3526
PUT
Webster Financial
WBS
$12.3B
$147K ﹤0.01%
2,300
-2,600
-53% -$162K
TEP
3527
DELISTED
Tallgrass Energy Partners, LP
TEP
$147K ﹤0.01%
3,386
-18,200
-84% -$781K
BBAR icon
3528
BBVA Argentina
BBAR
$3.85B
$146K ﹤0.01%
+11,787
New +$215K
FINV
3529
FinVolution Group
FINV
$1.12B
$146K ﹤0.01%
+24,550
New +$168K
BR icon
3530
Broadridge
BR
$17.2B
$145K ﹤0.01%
1,262
-1,129
-47% -$127K
RAD
3531
CALL
DELISTED
Rite Aid Corporation
RAD
$145K ﹤0.01%
4,200
– –
BITA
3532
CALL
DELISTED
Bitauto Holdings Limited
BITA
$145K ﹤0.01%
6,100
-5,200
-46% -$118K
HTZ
3533
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$144K ﹤0.01%
+10,819
New +$175K
AL
3534
DELISTED
Air Lease Corp
AL
$143K ﹤0.01%
3,410
-10,078
-75% -$437K
CATO icon
3535
PUT
Cato Corp
CATO
$65.9M
$143K ﹤0.01%
+5,800
New +$114K
PBR.A icon
3536
PUT
Petrobras Class A
PBR.A
$107B
$143K ﹤0.01%
16,200
+4,200
+35% +$47.6K
STNG icon
3537
CALL
Scorpio Tankers
STNG
$3.96B
$143K ﹤0.01%
5,100
– –
NS
3538
DELISTED
NuStar Energy L.P.
NS
$143K ﹤0.01%
6,329
-20,054
-76% -$453K
VCRA
3539
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$143K ﹤0.01%
+4,800
New +$127K
EGC
3540
CALL
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$143K ﹤0.01%
+16,200
New +$111K
BRFS
3541
CALL
DELISTED
BRF SA
BRFS
$142K ﹤0.01%
30,300
-44,300
-59% -$278K
CVEO icon
3542
CALL
Civeo
CVEO
$379M
$142K ﹤0.01%
2,708
+2,116
+357% +$95.9K
LAUR icon
3543
PUT
Laureate Education
LAUR
$5.18B
$142K ﹤0.01%
9,900
-5,100
-34% -$75.2K
NRP icon
3544
Natural Resource Partners
NRP
$1.3B
$142K ﹤0.01%
4,524
+280
+7% +$9.1K
SXI icon
3545
Standex International
SXI
$3.68B
$142K ﹤0.01%
+1,388
New +$138K
DHC
3546
PUT
Diversified Healthcare Trust
DHC
$2.26B
$141K ﹤0.01%
7,800
-121,700
-94% -$2.01M
PKG icon
3547
Packaging Corp of America
PKG
$22.7B
$141K ﹤0.01%
+1,264
New +$148K
EGAN icon
3548
PUT
eGain
EGAN
$176M
$140K ﹤0.01%
+9,300
New +$100K
IRM icon
3549
CALL
Iron Mountain
IRM
$38.2B
$140K ﹤0.01%
4,000
+2,300
+135% +$77.7K
CCK icon
3550
CALL
Crown Holdings
CCK
$12.8B
$139K ﹤0.01%
3,100
-6,600
-68% -$309K
140 141
142
143 144

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.