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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
BWP
3551
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$139K ﹤0.01%
12,000
-107,400
-90% -$1.13M
FIS icon
3552
PUT
Fidelity National Information Services
FIS
$21.5B
$138K ﹤0.01%
1,300
-7,600
-85% -$773K
DFRG
3553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$138K ﹤0.01%
+10,918
New +$158K
ETR icon
3554
PUT
Entergy
ETR
$54.1B
$137K ﹤0.01%
3,400
+3,000
+750% +$119K
KLIC icon
3555
Kulicke & Soffa
KLIC
$5.3B
$137K ﹤0.01%
5,745
-2,892
-33% -$68.6K
OLP
3556
CALL
One Liberty Properties
OLP
$548M
$137K ﹤0.01%
5,200
+700
+16% +$17.4K
SSP icon
3557
E.W. Scripps
SSP
$274M
$137K ﹤0.01%
+10,217
New +$127K
CPE
3558
DELISTED
Callon Petroleum Company
CPE
$137K ﹤0.01%
+1,279
New +$159K
FET icon
3559
Forum Energy Technologies
FET
$654M
$136K ﹤0.01%
+551
New +$143K
KEP icon
3560
CALL
Korea Electric Power
KEP
$15.5B
$136K ﹤0.01%
+9,500
New +$153K
LX
3561
PUT
LexinFintech Holdings
LX
$244M
$136K ﹤0.01%
+11,100
New +$169K
PGTI
3562
CALL
DELISTED
PGT, Inc.
PGTI
$136K ﹤0.01%
6,500
-17,200
-73% -$336K
EVH icon
3563
CALL
Evolent Health
EVH
$475M
$135K ﹤0.01%
+6,400
New +$121K
VPG icon
3564
Vishay Precision Group
VPG
$1.39B
$135K ﹤0.01%
3,534
+3,050
+630% +$103K
TGP
3565
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$135K ﹤0.01%
8,000
+5,600
+233% +$98.8K
AGX icon
3566
Argan
AGX
$7.98B
$134K ﹤0.01%
3,274
+2,010
+159% +$78.4K
COR icon
3567
Cencora
COR
$60.3B
$134K ﹤0.01%
1,576
-32,190
-95% -$2.83M
EQIX icon
3568
Equinix
EQIX
$107B
$134K ﹤0.01%
+311
New +$126K
NJR icon
3569
CALL
New Jersey Resources
NJR
$6.06B
$134K ﹤0.01%
3,000
-6,100
-67% -$258K
SSTK icon
3570
Shutterstock
SSTK
$205M
$134K ﹤0.01%
+2,816
New +$134K
JAX
3571
PUT
DELISTED
J. Alexander's Holdings, Inc.
JAX
$134K ﹤0.01%
12,000
– –
VER
3572
DELISTED
VEREIT, Inc.
VER
$134K ﹤0.01%
3,590
-5,210
-59% -$183K
ARCO icon
3573
Arcos Dorados Holdings
ARCO
$1.73B
$133K ﹤0.01%
19,638
-11,295
-37% -$89.1K
CTS icon
3574
PUT
CTS Corp
CTS
$1.72B
$133K ﹤0.01%
+3,700
New +$117K
KODK icon
3575
CALL
Kodak
KODK
$806M
$133K ﹤0.01%
35,000
-10,500
-23% -$53.2K
141 142
143
144 145

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.