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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
CPSS icon
3626
Consumer Portfolio Services
CPSS
$205M
$121K ﹤0.01%
29,726
-17,157
-37% -$65.2K
HR icon
3627
CALL
Healthcare Realty
HR
$7.42B
$121K ﹤0.01%
4,500
-8,200
-65% -$209K
TVPT
3628
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$121K ﹤0.01%
6,500
-39,500
-86% -$691K
AMD icon
3629
Advanced Micro Devices
AMD
$851B
$120K ﹤0.01%
8,013
-1,961,144
-100% -$24.9M
HUBG icon
3630
PUT
HUB Group
HUBG
$3.01B
$120K ﹤0.01%
4,800
-7,600
-61% -$178K
ONDK
3631
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$120K ﹤0.01%
+17,100
New +$105K
BITA
3632
PUT
DELISTED
Bitauto Holdings Limited
BITA
$119K ﹤0.01%
5,000
-5,600
-53% -$127K
AOS icon
3633
CALL
A.O. Smith
AOS
$8.38B
$118K ﹤0.01%
2,000
– –
TKR icon
3634
CALL
Timken Company
TKR
$9.82B
$118K ﹤0.01%
2,700
-22,000
-89% -$1.03M
ACIA
3635
DELISTED
Acacia Communications Inc
ACIA
$118K ﹤0.01%
3,402
+1,285
+61% +$41.9K
PFLT icon
3636
PUT
PennantPark Floating Rate Capital
PFLT
$681M
$117K ﹤0.01%
8,600
– –
TTSH
3637
DELISTED
Tile Shop Holdings
TTSH
$117K ﹤0.01%
15,202
+9,646
+174% +$66.8K
GOV
3638
DELISTED
Government Properties Income Trust
GOV
$117K ﹤0.01%
7,387
-122,012
-94% -$1.66M
EFOI icon
3639
PUT
Energy Focus
EFOI
$18.3M
$116K ﹤0.01%
1,749
-808
-32% -$66.1K
IART icon
3640
CALL
Integra LifeSciences
IART
$1.54B
$116K ﹤0.01%
+1,800
New +$111K
KEP icon
3641
Korea Electric Power
KEP
$15.5B
$116K ﹤0.01%
+8,062
New +$130K
MTD icon
3642
CALL
Mettler-Toledo International
MTD
$26.8B
$116K ﹤0.01%
+200
New +$114K
PODD icon
3643
Insulet
PODD
$11.3B
$116K ﹤0.01%
+1,357
New +$122K
RYN icon
3644
PUT
Rayonier
RYN
$6.49B
$116K ﹤0.01%
+3,307
New +$113K
USAC icon
3645
USA Compression Partners
USAC
$3.82B
$116K ﹤0.01%
+6,865
New +$123K
BMI icon
3646
Badger Meter
BMI
$3.66B
$115K ﹤0.01%
+2,567
New +$114K
BEST
3647
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$115K ﹤0.01%
+470
New +$108K
RRD
3648
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$115K ﹤0.01%
+20,000
New +$148K
BREW
3649
DELISTED
Craft Brew Alliance, Inc.
BREW
$115K ﹤0.01%
5,587
+2,826
+102% +$55.2K
ASIX icon
3650
CALL
AdvanSix
ASIX
$567M
$114K ﹤0.01%
3,100
-12,300
-80% -$461K
144 145
146
147 148

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.