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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
GCI
3751
DELISTED
Gannett Co., Inc
GCI
$88K ﹤0.01%
8,262
+4,204
+104% +$43.5K
ARCC icon
3752
CALL
Ares Capital
ARCC
$13.5B
$87K ﹤0.01%
5,300
-10,600
-67% -$174K
BEN icon
3753
CALL
Franklin Resources
BEN
$16.9B
$87K ﹤0.01%
2,700
+2,300
+575% +$77K
CWEN.A
3754
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$87K ﹤0.01%
5,100
+1,300
+34% +$22.4K
NTR icon
3755
Nutrien
NTR
$32.7B
$87K ﹤0.01%
1,598
+1,063
+199% +$52.7K
RPAI
3756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87K ﹤0.01%
6,773
+5,078
+300% +$60.8K
ANH
3757
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K ﹤0.01%
17,600
+6,800
+63% +$33.4K
BID
3758
PUT
DELISTED
Sotheby's
BID
$87K ﹤0.01%
1,600
-16,600
-91% -$918K
CMTL icon
3759
PUT
Comtech Telecommunications
CMTL
$51.8M
$86K ﹤0.01%
2,700
+1,100
+69% +$34.3K
NWS icon
3760
PUT
News Corp Class B
NWS
$16.4B
$86K ﹤0.01%
5,400
-1,500
-22% -$24.1K
AU icon
3761
CALL
AngloGold Ashanti
AU
$40.3B
$85K ﹤0.01%
+10,400
New +$91K
MTW icon
3762
PUT
Manitowoc
MTW
$516M
$85K ﹤0.01%
+3,300
New +$87.2K
CCLP
3763
CALL
DELISTED
CSI Compressco LP
CCLP
$85K ﹤0.01%
+15,300
New +$99K
VSM
3764
PUT
DELISTED
Versum Materials, Inc.
VSM
$85K ﹤0.01%
2,300
-44,700
-95% -$1.71M
CYS
3765
DELISTED
CYS Investments Inc.
CYS
$85K ﹤0.01%
11,273
+5,740
+104% +$41.1K
NWS icon
3766
News Corp Class B
NWS
$16.4B
$84K ﹤0.01%
+5,272
New +$84.8K
TRMB icon
3767
Trimble
TRMB
$12.3B
$84K ﹤0.01%
2,550
-11,992
-82% -$416K
DWSN icon
3768
CALL
Dawson Geophysical
DWSN
$155M
$83K ﹤0.01%
10,500
– –
GPC icon
3769
PUT
Genuine Parts
GPC
$17.1B
$83K ﹤0.01%
900
-59,100
-99% -$5.39M
HRB icon
3770
H&R Block
HRB
$5.18B
$83K ﹤0.01%
+3,653
New +$96.9K
NAVI icon
3771
PUT
Navient
NAVI
$774M
$83K ﹤0.01%
+6,400
New +$87.2K
QDEL icon
3772
QuidelOrtho
QDEL
$1.09B
$83K ﹤0.01%
1,250
-90,232
-99% -$5.45M
HZN
3773
PUT
DELISTED
Horizon Global Corporation
HZN
$83K ﹤0.01%
14,000
– –
ZVO
3774
DELISTED
Zovio Inc. Common Stock
ZVO
$83K ﹤0.01%
+12,674
New +$81.4K
CLDT
3775
Chatham Lodging
CLDT
$630M
$82K ﹤0.01%
3,866
-27,701
-88% -$552K
149 150
151
152 153

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.