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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
AXGN icon
3801
Axogen
AXGN
$2.1B
$75K ﹤0.01%
1,494
-4,439
-75% -$196K
MMYT icon
3802
MakeMyTrip
MMYT
$4.67B
$75K ﹤0.01%
2,085
-33,983
-94% -$1.22M
TPH
3803
CALL
DELISTED
Tri Pointe Homes
TPH
$75K ﹤0.01%
4,600
– –
ZUO
3804
DELISTED
Zuora, Inc.
ZUO
$75K ﹤0.01%
+2,757
New +$65.2K
EDR
3805
PUT
DELISTED
Education Realty Trust Inc
EDR
$75K ﹤0.01%
1,800
-3,400
-65% -$121K
FISV
3806
CALL
Fiserv Inc
FISV
$27.2B
$74K ﹤0.01%
1,000
-47,600
-98% -$3.46M
PKX icon
3807
PUT
POSCO
PKX
$15.8B
$74K ﹤0.01%
1,000
-17,500
-95% -$1.42M
ERIC icon
3808
PUT
Ericsson
ERIC
$30.7B
$73K ﹤0.01%
9,500
-300
-3% -$2.19K
KRE icon
3809
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$73K ﹤0.01%
1,200
-384,000
-100% -$24.1M
SXC icon
3810
SunCoke Energy
SXC
$757M
$73K ﹤0.01%
+5,470
New +$67.8K
QVCGA
3811
DELISTED
QVC Group Inc Series A
QVCGA
$73K ﹤0.01%
+71
New +$78.6K
AAIC
3812
DELISTED
Arlington Asset Investment Corp.
AAIC
$73K ﹤0.01%
+7,090
New +$79.1K
ECOM
3813
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$73K ﹤0.01%
+5,200
New +$68.2K
PVTL
3814
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$73K ﹤0.01%
+3,000
New +$61.8K
SLGN icon
3815
CALL
Silgan Holdings
SLGN
$4.91B
$72K ﹤0.01%
2,700
-6,200
-70% -$170K
TSQ icon
3816
PUT
Townsquare Media
TSQ
$113M
$72K ﹤0.01%
11,100
+8,500
+327% +$59.9K
CARB
3817
DELISTED
Carbonite Inc
CARB
$72K ﹤0.01%
2,054
-30,592
-94% -$1.05M
AGI icon
3818
PUT
Alamos Gold
AGI
$12.4B
$71K ﹤0.01%
12,500
-5,000
-29% -$27.5K
ATHM icon
3819
Autohome
ATHM
$2.43B
$71K ﹤0.01%
+707
New +$72.5K
FND icon
3820
Floor & Decor
FND
$5.81B
$71K ﹤0.01%
1,438
-15,144
-91% -$778K
IONS icon
3821
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$71K ﹤0.01%
1,700
-4,600
-73% -$204K
MBI icon
3822
MBIA
MBI
$288M
$71K ﹤0.01%
7,870
-124,598
-94% -$1.12M
RAIL icon
3823
FreightCar America
RAIL
$275M
$71K ﹤0.01%
4,252
+1,941
+84% +$29.9K
CRCM
3824
DELISTED
CARE.COM, INC.
CRCM
$71K ﹤0.01%
+3,389
New +$63.4K
ADT icon
3825
PUT
ADT
ADT
$5.16B
$70K ﹤0.01%
+8,100
New +$67.3K
151 152
153
154 155

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
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.