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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
SKT icon
3851
Tanger
SKT
$4.82B
$65K ﹤0.01%
2,785
-19,668
-88% -$433K
PGTI
3852
PUT
DELISTED
PGT, Inc.
PGTI
$65K ﹤0.01%
3,100
-39,500
-93% -$771K
ANH
3853
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K ﹤0.01%
13,000
-233
-2% -$1.14K
TVPT
3854
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$65K ﹤0.01%
3,500
+300
+9% +$5.25K
EQR icon
3855
PUT
Equity Residential
EQR
$25.4B
$64K ﹤0.01%
1,000
-2,800
-74% -$174K
NWN icon
3856
PUT
Northwest Natural Holdings
NWN
$2.17B
$64K ﹤0.01%
1,000
-1,600
-62% -$96.2K
POR icon
3857
PUT
Portland General Electric
POR
$6.02B
$64K ﹤0.01%
+1,500
New +$61.7K
IDTI
3858
CALL
DELISTED
Integrated Device Technology I
IDTI
$64K ﹤0.01%
2,000
-8,000
-80% -$254K
ALE
3859
DELISTED
Allete
ALE
$63K ﹤0.01%
811
-2,894
-78% -$217K
BNS icon
3860
Scotiabank
BNS
$106B
$63K ﹤0.01%
+1,094
New +$65.9K
SXC icon
3861
CALL
SunCoke Energy
SXC
$757M
$63K ﹤0.01%
4,700
-30,300
-87% -$376K
VNOM icon
3862
Viper Energy
VNOM
$8.81B
$63K ﹤0.01%
+1,971
New +$57.5K
TOO
3863
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$63K ﹤0.01%
24,000
+4,000
+20% +$10.6K
ANGO icon
3864
PUT
AngioDynamics
ANGO
$562M
$62K ﹤0.01%
+2,800
New +$57.2K
NTRS icon
3865
PUT
Northern Trust
NTRS
$22.2B
$62K ﹤0.01%
600
+100
+20% +$10.6K
SAH icon
3866
CALL
Sonic Automotive
SAH
$3.15B
$62K ﹤0.01%
3,000
-20,400
-87% -$426K
VRNT
3867
CALL
DELISTED
Verint Systems
VRNT
$62K ﹤0.01%
2,748
-19,041
-87% -$414K
CETV
3868
DELISTED
Central European Media Enterprises Ltd
CETV
$62K ﹤0.01%
14,845
-2,729
-16% -$10.9K
REN
3869
CALL
DELISTED
Resolute Energy Corporaton
REN
$62K ﹤0.01%
2,000
-2,200
-52% -$73K
ABT icon
3870
PUT
Abbott
ABT
$180B
$61K ﹤0.01%
1,000
-68,700
-99% -$4.16M
JBHT icon
3871
PUT
JB Hunt Transport Services
JBHT
$27.1B
$61K ﹤0.01%
500
-8,200
-94% -$1M
TRS icon
3872
TriMas Corp
TRS
$1.43B
$61K ﹤0.01%
2,087
-4,286
-67% -$122K
SRLP
3873
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$61K ﹤0.01%
+2,400
New +$56.4K
FIT
3874
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$61K ﹤0.01%
+9,400
New +$53.7K
AAC
3875
CALL
DELISTED
AAC Holdings
AAC
$61K ﹤0.01%
6,500
-23,100
-78% -$252K
153 154
155
156 157

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.