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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
SITE icon
3601
SiteOne Landscape Supply
SITE
$4.43B
$125K ﹤0.01%
+1,486
New +$118K
SKYW icon
3602
CALL
Skywest
SKYW
$4.11B
$125K ﹤0.01%
+2,400
New +$134K
TXT icon
3603
PUT
Textron
TXT
$16.6B
$125K ﹤0.01%
1,900
-20,400
-91% -$1.32M
SCWX
3604
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$125K ﹤0.01%
10,000
– –
TELL
3605
DELISTED
Tellurian Inc.
TELL
$125K ﹤0.01%
+14,983
New +$150K
AGN
3606
DELISTED
Allergan plc
AGN
$125K ﹤0.01%
+750
New +$120K
CRAY
3607
CALL
DELISTED
Cray, Inc.
CRAY
$125K ﹤0.01%
+5,100
New +$127K
ARRS
3608
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$125K ﹤0.01%
5,100
-8,100
-61% -$213K
GEF icon
3609
Greif
GEF
$4.47B
$124K ﹤0.01%
2,343
-3,104
-57% -$179K
MKSI icon
3610
CALL
MKS Inc
MKSI
$22.2B
$124K ﹤0.01%
1,300
-1,100
-46% -$120K
MEET
3611
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$124K ﹤0.01%
+27,700
New +$87.5K
CAPL icon
3612
CALL
CrossAmerica Partners
CAPL
$830M
$123K ﹤0.01%
7,300
-9,600
-57% -$181K
HAPN
3613
Happen Inc
HAPN
$2.08B
$123K ﹤0.01%
+6,476
New +$110K
NOC icon
3614
PUT
Northrop Grumman
NOC
$77B
$123K ﹤0.01%
400
-35,800
-99% -$11.8M
TECD
3615
CALL
DELISTED
Tech Data Corp
TECD
$123K ﹤0.01%
1,500
-900
-38% -$74.1K
SSI
3616
DELISTED
Stage Stores Inc
SSI
$123K ﹤0.01%
+51,020
New +$139K
BSBR icon
3617
CALL
Santander
BSBR
$39.7B
$122K ﹤0.01%
17,017
-10,440
-38% -$97.5K
CPS icon
3618
Cooper-Standard Automotive
CPS
$504M
$122K ﹤0.01%
+937
New +$121K
FDUS icon
3619
PUT
Fidus Investment
FDUS
$737M
$122K ﹤0.01%
8,600
-200
-2% -$2.74K
NEWT icon
3620
NewtekOne
NEWT
$417M
$122K ﹤0.01%
6,133
-3,158
-34% -$59.9K
SCWX
3621
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$122K ﹤0.01%
9,763
+8,976
+1,141% +$96.9K
TPCO
3622
DELISTED
Tribune Publishing Company Common Stock
TPCO
$122K ﹤0.01%
7,039
+4,459
+173% +$77.7K
IO
3623
PUT
DELISTED
ION Geophysical Corporation
IO
$122K ﹤0.01%
5,000
-10,000
-67% -$260K
IMH
3624
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$122K ﹤0.01%
12,800
– –
CBT icon
3625
Cabot Corp
CBT
$4.65B
$121K ﹤0.01%
1,965
-5,842
-75% -$346K
143 144
145
146 147

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.