We are live on ! Find out more
PG

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
FTK icon
3701
PUT
Flotek Industries
FTK
$935M
$97K ﹤0.01%
+5,000
New +$124K
TRS icon
3702
CALL
TriMas Corp
TRS
$1.43B
$97K ﹤0.01%
3,300
-3,000
-48% -$85.2K
WLK icon
3703
PUT
Westlake Corp
WLK
$9.46B
$97K ﹤0.01%
900
-62,000
-99% -$6.95M
YORW icon
3704
York Water
YORW
$505M
$97K ﹤0.01%
3,059
+2,486
+434% +$79.6K
CTB
3705
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$97K ﹤0.01%
3,700
-25,500
-87% -$685K
TPCO
3706
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$97K ﹤0.01%
5,600
– –
ABG icon
3707
PUT
Asbury Automotive
ABG
$4.19B
$96K ﹤0.01%
+1,400
New +$98.1K
ACM icon
3708
CALL
Aecom
ACM
$9.07B
$96K ﹤0.01%
+2,900
New +$99.5K
ARAY icon
3709
PUT
Accuray
ARAY
$28.4M
$96K ﹤0.01%
23,500
-1,500
-6% -$6.95K
ASPS icon
3710
Altisource Portfolio Solutions
ASPS
$65.4M
$96K ﹤0.01%
+413
New +$94.3K
TOWN icon
3711
PUT
Towne Bank
TOWN
$3.35B
$96K ﹤0.01%
+3,000
New +$93.1K
GPT
3712
DELISTED
Gramercy Property Trust
GPT
$96K ﹤0.01%
3,531
-13,251
-79% -$339K
ASA
3713
ASA Gold and Precious Metals
ASA
$950M
$95K ﹤0.01%
9,265
+519
+6% +$5.45K
GCO icon
3714
PUT
Genesco
GCO
$396M
$95K ﹤0.01%
+2,400
New +$102K
SSTK icon
3715
CALL
Shutterstock
SSTK
$205M
$95K ﹤0.01%
2,000
-18,900
-90% -$899K
RTEC
3716
DELISTED
Rudolph Technologies Inc
RTEC
$95K ﹤0.01%
+3,195
New +$97.1K
AMKR icon
3717
Amkor Technology
AMKR
$16.1B
$94K ﹤0.01%
+10,960
New +$100K
KOS icon
3718
CALL
Kosmos Energy
KOS
$1.56B
$94K ﹤0.01%
+11,400
New +$83.2K
CALY
3719
Callaway Golf Company
CALY
$3.26B
$94K ﹤0.01%
+4,961
New +$90.8K
PPBI
3720
DELISTED
Pacific Premier Bancorp
PPBI
$94K ﹤0.01%
2,475
-5,632
-69% -$230K
STLA icon
3721
PUT
Stellantis
STLA
$16.5B
$94K ﹤0.01%
5,000
-139,800
-97% -$3.06M
UE icon
3722
PUT
Urban Edge Properties
UE
$2.94B
$94K ﹤0.01%
+4,100
New +$87.5K
DBRG icon
3723
CALL
DigitalBridge
DBRG
$2.94B
$93K ﹤0.01%
+3,725
New +$89K
OEC icon
3724
PUT
Orion
OEC
$394M
$93K ﹤0.01%
3,000
-27,100
-90% -$788K
RES icon
3725
RPC Inc
RES
$1.24B
$93K ﹤0.01%
+6,400
New +$109K
147 148
149
150 151

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.