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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
MFA
3676
CALL
MFA Financial
MFA
$929M
$105K ﹤0.01%
3,450
-1,250
-27% -$38.2K
LGCY
3677
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$105K ﹤0.01%
15,209
-26,230
-63% -$162K
FDC
3678
CALL
DELISTED
First Data Corporation
FDC
$105K ﹤0.01%
5,000
-85,100
-94% -$1.58M
HI
3679
CALL
DELISTED
Hillenbrand
HI
$104K ﹤0.01%
2,200
-4,600
-68% -$216K
SKYW icon
3680
PUT
Skywest
SKYW
$4.11B
$104K ﹤0.01%
+2,000
New +$112K
VOXX
3681
DELISTED
VOXX International Corporation Class A
VOXX
$104K ﹤0.01%
+19,173
New +$101K
SWIR
3682
CALL
DELISTED
Sierra Wireless
SWIR
$104K ﹤0.01%
6,500
-11,700
-64% -$199K
AIFU
3683
AIFU Inc
AIFU
$201M
$103K ﹤0.01%
+9
New +$105K
FRGI
3684
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$103K ﹤0.01%
+3,600
New +$83.9K
DSX icon
3685
Diana Shipping
DSX
$280M
$102K ﹤0.01%
+30,413
New +$88.3K
EQR icon
3686
Equity Residential
EQR
$25.4B
$102K ﹤0.01%
1,594
-16,966
-91% -$1.06M
F icon
3687
CALL
Ford
F
$57.3B
$102K ﹤0.01%
9,200
-25,400
-73% -$291K
LAUR icon
3688
Laureate Education
LAUR
$5.18B
$102K ﹤0.01%
7,095
-14,395
-67% -$212K
UGP icon
3689
Ultrapar
UGP
$6.87B
$101K ﹤0.01%
+17,132
New +$132K
AYX
3690
DELISTED
Alteryx Inc
AYX
$101K ﹤0.01%
2,650
-25,847
-91% -$902K
CAPL icon
3691
PUT
CrossAmerica Partners
CAPL
$830M
$100K ﹤0.01%
5,900
-23,900
-80% -$450K
MAGN
3692
PUT
Magnera Corp
MAGN
$488M
$100K ﹤0.01%
+392
New +$96.9K
NL icon
3693
NLI Holdings
NL
$284M
$99K ﹤0.01%
11,364
-2,485
-18% -$21.3K
TOWR
3694
PUT
DELISTED
Tower International, Inc.
TOWR
$99K ﹤0.01%
3,100
-4,400
-59% -$132K
AMID
3695
CALL
DELISTED
American Midstream Partners, LP
AMID
$99K ﹤0.01%
+9,700
New +$104K
TFCFA
3696
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K ﹤0.01%
2,000
-4,600
-70% -$182K
ASC icon
3697
CALL
Ardmore Shipping
ASC
$678M
$98K ﹤0.01%
11,900
+1,200
+11% +$9.62K
GAIN icon
3698
PUT
Gladstone Investment Corp
GAIN
$635M
$98K ﹤0.01%
8,300
-16,800
-67% -$189K
PEGA icon
3699
Pegasystems
PEGA
$4.41B
$98K ﹤0.01%
3,576
-60,896
-94% -$1.87M
CWEN.A
3700
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$97K ﹤0.01%
5,700
+100
+2% +$1.73K
146 147
148
149 150

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
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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.