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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
KLXI
3926
CALL
DELISTED
KLX Inc.
KLXI
$50K ﹤0.01%
830
– –
KLXI
3927
PUT
DELISTED
KLX Inc.
KLXI
$50K ﹤0.01%
830
– –
DHR icon
3928
PUT
Danaher
DHR
$135B
$49K ﹤0.01%
+564
New +$50.2K
HIMX
3929
CALL
Himax Technologies
HIMX
$2.19B
$49K ﹤0.01%
6,600
-9,400
-59% -$69.5K
ABCB icon
3930
PUT
Ameris Bancorp
ABCB
$5.88B
$48K ﹤0.01%
+900
New +$49.2K
CNX icon
3931
PUT
CNX Resources
CNX
$4.85B
$48K ﹤0.01%
2,700
– –
GLDD
3932
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$48K ﹤0.01%
9,200
+1,600
+21% +$7.88K
LTC
3933
LTC Properties
LTC
$2.16B
$48K ﹤0.01%
1,124
-5,501
-83% -$216K
ZTO icon
3934
ZTO Express
ZTO
$18.3B
$48K ﹤0.01%
+2,402
New +$43.3K
ACRE
3935
Ares Commercial Real Estate
ACRE
$252M
$47K ﹤0.01%
+3,394
New +$45K
FLEX icon
3936
PUT
Flex
FLEX
$43.3B
$47K ﹤0.01%
4,379
-153,401
-97% -$1.72M
PUK icon
3937
Prudential
PUK
$36.5B
$47K ﹤0.01%
1,051
-4,799
-82% -$234K
SPH icon
3938
CALL
Suburban Propane Partners
SPH
$1.23B
$47K ﹤0.01%
2,000
-800
-29% -$18.4K
LPLA icon
3939
PUT
LPL Financial
LPLA
$26.3B
$46K ﹤0.01%
700
-20,300
-97% -$1.33M
LXP icon
3940
LXP Industrial Trust
LXP
$3.52B
$46K ﹤0.01%
1,060
-399
-27% -$16.5K
SAGE
3941
DELISTED
Sage Therapeutics
SAGE
$46K ﹤0.01%
+293
New +$46K
TILE icon
3942
PUT
Interface
TILE
$1.92B
$46K ﹤0.01%
+2,000
New +$47.4K
WK icon
3943
PUT
Workiva
WK
$2.95B
$46K ﹤0.01%
1,900
– –
DRH icon
3944
CALL
Diamondrock Hospitality Co
DRH
$2.64B
$45K ﹤0.01%
3,700
-10,900
-75% -$128K
ERIC icon
3945
CALL
Ericsson
ERIC
$30.6B
$45K ﹤0.01%
5,900
-26,200
-82% -$192K
KOPN icon
3946
Kopin
KOPN
$663M
$45K ﹤0.01%
15,733
-10,099
-39% -$33.3K
HAPN
3947
CALL
Happen Inc
HAPN
$2.09B
$45K ﹤0.01%
2,400
-222,740
-99% -$3.77M
MBIN icon
3948
Merchants Bancorp
MBIN
$2.19B
$45K ﹤0.01%
+2,351
New +$38.2K
TBPH icon
3949
CALL
Theravance Biopharma
TBPH
$874M
$45K ﹤0.01%
2,000
-12,700
-86% -$302K
QVCGA
3950
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$45K ﹤0.01%
+43
New +$47.6K
156 157
158
159 160

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.