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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
IPI icon
3776
CALL
Intrepid Potash
IPI
$460M
$82K ﹤0.01%
2,010
-1,050
-34% -$45.9K
SJT
3777
CALL
San Juan Basin Royalty Trust
SJT
$117M
$82K ﹤0.01%
14,200
– –
TDS icon
3778
Telephone and Data Systems
TDS
$3.91B
$82K ﹤0.01%
2,990
-16,078
-84% -$436K
NXGN
3779
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$82K ﹤0.01%
+4,200
New +$66.4K
VWTR
3780
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$82K ﹤0.01%
+7,037
New +$80.4K
AMID
3781
DELISTED
American Midstream Partners, LP
AMID
$82K ﹤0.01%
+8,075
New +$86.8K
ACIW icon
3782
CALL
ACI Worldwide
ACIW
$5.72B
$81K ﹤0.01%
3,300
-41,700
-93% -$1.02M
RCI icon
3783
Rogers Communications
RCI
$17.7B
$81K ﹤0.01%
1,701
-1,559
-48% -$73.3K
SKYW icon
3784
Skywest
SKYW
$4.11B
$81K ﹤0.01%
+1,559
New +$87.2K
TV icon
3785
Televisa
TV
$1.45B
$81K ﹤0.01%
4,251
-156,584
-97% -$2.77M
PHG icon
3786
PUT
Philips
PHG
$25.4B
$80K ﹤0.01%
2,448
-10,594
-81% -$339K
MNK
3787
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80K ﹤0.01%
+4,300
New +$68.4K
AKS
3788
PUT
DELISTED
AK Steel Holding Corp
AKS
$80K ﹤0.01%
18,400
– –
NFG icon
3789
CALL
National Fuel Gas
NFG
$7.84B
$79K ﹤0.01%
+1,500
New +$77.7K
DCP
3790
PUT
DELISTED
DCP Midstream, LP
DCP
$79K ﹤0.01%
2,000
-7,400
-79% -$284K
STLD icon
3791
CALL
Steel Dynamics
STLD
$35.6B
$78K ﹤0.01%
1,700
-100,800
-98% -$4.77M
ARNA
3792
DELISTED
Arena Pharmaceuticals Inc
ARNA
$78K ﹤0.01%
+1,794
New +$77.1K
SPXC icon
3793
PUT
SPX Corp
SPXC
$11B
$77K ﹤0.01%
2,200
-3,700
-63% -$126K
DRH icon
3794
Diamondrock Hospitality Co
DRH
$2.63B
$76K ﹤0.01%
+6,226
New +$72.9K
GEO icon
3795
The GEO Group
GEO
$4.13B
$76K ﹤0.01%
+2,753
New +$65.6K
MRCC
3796
DELISTED
Monroe Capital Corp
MRCC
$76K ﹤0.01%
+5,607
New +$74.7K
YRD
3797
Yiren Digital
YRD
$103M
$76K ﹤0.01%
+3,595
New +$106K
BRG
3798
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$76K ﹤0.01%
8,500
– –
FCB
3799
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
$76K ﹤0.01%
1,300
-600
-32% -$35.2K
IMH
3800
DELISTED
Impac Mortgage Holdings Inc.
IMH
$76K ﹤0.01%
7,989
– –
150 151
152
153 154

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.