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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
CPT icon
3901
PUT
Camden Property Trust
CPT
$11.3B
$55K ﹤0.01%
+600
New +$52.3K
TFC icon
3902
PUT
Truist Financial
TFC
$63.2B
$55K ﹤0.01%
1,100
-31,300
-97% -$1.66M
XEL icon
3903
PUT
Xcel Energy
XEL
$51B
$55K ﹤0.01%
+1,200
New +$53.7K
SAVE
3904
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$55K ﹤0.01%
+1,500
New +$55.5K
PTCT icon
3905
CALL
PTC Therapeutics
PTCT
$6.39B
$54K ﹤0.01%
1,600
– –
TTSH
3906
PUT
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
7,000
-2,500
-26% -$17.3K
VER
3907
CALL
DELISTED
VEREIT, Inc.
VER
$54K ﹤0.01%
1,460
-920
-39% -$32.3K
ZOES
3908
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$54K ﹤0.01%
+5,500
New +$69.8K
FORM icon
3909
CALL
FormFactor
FORM
$8.14B
$53K ﹤0.01%
+4,000
New +$54.2K
VGR
3910
DELISTED
Vector Group Ltd.
VGR
$53K ﹤0.01%
+4,303
New +$54.2K
SAFM
3911
PUT
DELISTED
Sanderson Farms Inc
SAFM
$53K ﹤0.01%
500
-1,300
-72% -$141K
ACM icon
3912
Aecom
ACM
$9.1B
$52K ﹤0.01%
+1,582
New +$54.3K
FSM icon
3913
PUT
Fortuna Silver Mines
FSM
$2.59B
$52K ﹤0.01%
+9,100
New +$50.9K
NCMI icon
3914
National CineMedia
NCMI
$358M
$52K ﹤0.01%
+620
New +$42K
OLP
3915
One Liberty Properties
OLP
$547M
$52K ﹤0.01%
1,970
+670
+52% +$16.6K
ICPT
3916
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$52K ﹤0.01%
624
-838
-57% -$61.4K
CBB
3917
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
3,289
-6,013
-65% -$88K
EXPD icon
3918
CALL
Expeditors International
EXPD
$23B
$51K ﹤0.01%
700
-29,400
-98% -$2.05M
KLAC icon
3919
PUT
KLA
KLAC
$273B
$51K ﹤0.01%
5,000
-339,000
-99% -$3.69M
MBI icon
3920
CALL
MBIA
MBI
$288M
$51K ﹤0.01%
+5,600
New +$50.5K
RDN icon
3921
Radian Group
RDN
$5.14B
$51K ﹤0.01%
3,120
-54,072
-95% -$884K
SYK icon
3922
CALL
Stryker
SYK
$126B
$51K ﹤0.01%
300
-17,800
-98% -$2.99M
HEP
3923
DELISTED
Holly Energy Partners, L.P.
HEP
$51K ﹤0.01%
1,803
+1,527
+553% +$44.4K
RGR icon
3924
PUT
Sturm, Ruger & Co
RGR
$611M
$50K ﹤0.01%
900
-5,900
-87% -$344K
WD icon
3925
PUT
Walker & Dunlop
WD
$1.68B
$50K ﹤0.01%
+900
New +$51.9K
155 156
157
158 159

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.