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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
CHT icon
3576
Chunghwa Telecom
CHT
$33.2B
$131K ﹤0.01%
3,638
+149
+4% +$5.54K
MAG
3577
DELISTED
MAG Silver
MAG
$131K ﹤0.01%
12,127
-4,787
-28% -$53.5K
MEI icon
3578
Methode Electronics
MEI
$543M
$131K ﹤0.01%
+3,252
New +$133K
NGVT icon
3579
Ingevity
NGVT
$2.55B
$131K ﹤0.01%
1,616
-1,775
-52% -$141K
VECO icon
3580
PUT
Veeco
VECO
$3.15B
$131K ﹤0.01%
+9,200
New +$152K
WMC
3581
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$131K ﹤0.01%
+1,253
New +$128K
PBPB
3582
CALL
DELISTED
Potbelly
PBPB
$130K ﹤0.01%
+10,000
New +$126K
UE icon
3583
CALL
Urban Edge Properties
UE
$2.94B
$130K ﹤0.01%
+5,700
New +$122K
PER
3584
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$130K ﹤0.01%
+50,000
New +$115K
TLRD
3585
DELISTED
Tailored Brands, Inc.
TLRD
$130K ﹤0.01%
5,084
-12,879
-72% -$392K
MTG icon
3586
PUT
MGIC Investment
MTG
$6.27B
$129K ﹤0.01%
12,000
-81,700
-87% -$889K
MTH icon
3587
Meritage Homes
MTH
$4.87B
$129K ﹤0.01%
+5,882
New +$132K
NSLR
3588
Neostellar Capital Corp
NSLR
$262M
$129K ﹤0.01%
22,406
-37,306
-62% -$219K
SUN icon
3589
Sunoco
SUN
$14.2B
$129K ﹤0.01%
5,165
-107,165
-95% -$2.85M
MCRN
3590
DELISTED
Milacron Holdings Corp.
MCRN
$129K ﹤0.01%
+6,831
New +$135K
CBB
3591
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$129K ﹤0.01%
8,200
-15,500
-65% -$227K
CWEN icon
3592
Clearway Energy Class C
CWEN
$5B
$128K ﹤0.01%
7,452
+2,141
+40% +$37.5K
GIFI
3593
CALL
DELISTED
Gulf Island Fabrication
GIFI
$128K ﹤0.01%
+14,200
New +$136K
REED
3594
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$128K ﹤0.01%
+900
New +$114K
COR
3595
DELISTED
Coresite Realty Corporation
COR
$128K ﹤0.01%
+1,157
New +$122K
CAKE icon
3596
CALL
Cheesecake Factory
CAKE
$4.21B
$127K ﹤0.01%
2,300
-3,700
-62% -$196K
QDEL icon
3597
CALL
QuidelOrtho
QDEL
$1.09B
$126K ﹤0.01%
+1,900
New +$115K
SKX
3598
CALL
DELISTED
Skechers
SKX
$126K ﹤0.01%
4,200
-29,800
-88% -$953K
CVGW
3599
CALL
DELISTED
Calavo Growers
CVGW
$125K ﹤0.01%
1,300
+300
+30% +$27.9K
DBRG icon
3600
DigitalBridge
DBRG
$2.94B
$125K ﹤0.01%
+5,019
New +$120K
142 143
144
145 146

Similar funds

FEF
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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.