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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
ACIA
3951
CALL
DELISTED
Acacia Communications Inc
ACIA
$45K ﹤0.01%
+1,300
New +$42.4K
CNP icon
3952
PUT
CenterPoint Energy
CNP
$29.1B
$44K ﹤0.01%
+1,600
New +$42K
EFOI icon
3953
Energy Focus
EFOI
$18.5M
$44K ﹤0.01%
660
+223
+51% +$18.2K
ELP
3954
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$44K ﹤0.01%
+19,750
New +$53.3K
HZO icon
3955
CALL
MarineMax
HZO
$791M
$44K ﹤0.01%
+2,300
New +$49.7K
CG icon
3956
PUT
Carlyle Group
CG
$16.3B
$43K ﹤0.01%
2,000
-4,400
-69% -$94.7K
FUL icon
3957
PUT
H.B. Fuller
FUL
$3.01B
$43K ﹤0.01%
+800
New +$41.5K
AEL
3958
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$43K ﹤0.01%
1,200
-9,800
-89% -$316K
MDC
3959
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
1,633
-17,146
-91% -$446K
BKI
3960
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K ﹤0.01%
+800
New +$40.2K
PEGI
3961
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43K ﹤0.01%
2,293
-11,128
-83% -$202K
BOH icon
3962
PUT
Bank of Hawaii
BOH
$3.36B
$42K ﹤0.01%
500
-1,000
-67% -$84.8K
BVN icon
3963
CALL
Compañía de Minas Buenaventura
BVN
$7.92B
$42K ﹤0.01%
3,100
-6,900
-69% -$108K
KGC icon
3964
PUT
Kinross Gold
KGC
$28.5B
$42K ﹤0.01%
+11,100
New +$41.7K
LE icon
3965
PUT
Lands' End
LE
$360M
$42K ﹤0.01%
+1,500
New +$33.2K
LECO icon
3966
Lincoln Electric
LECO
$13.9B
$42K ﹤0.01%
+474
New +$42.2K
SNR
3967
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$42K ﹤0.01%
+5,600
New +$44.5K
AKS
3968
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
9,717
+3,068
+46% +$14K
AAOI icon
3969
Applied Optoelectronics
AAOI
$8.14B
$41K ﹤0.01%
914
-533
-37% -$18.9K
AON icon
3970
CALL
Aon
AON
$77.1B
$41K ﹤0.01%
300
-90,900
-100% -$12.8M
BHR
3971
PUT
Braemar Hotels & Resorts
BHR
$156M
$41K ﹤0.01%
3,636
+3,333
+1,100% +$34.9K
FLWS icon
3972
PUT
1-800-Flowers.com
FLWS
$246M
$41K ﹤0.01%
3,300
-49,100
-94% -$621K
BCOV
3973
PUT
DELISTED
Brightcove, Inc.
BCOV
$41K ﹤0.01%
+4,200
New +$38.7K
HR
3974
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$41K ﹤0.01%
+1,400
New +$38.5K
AM icon
3975
PUT
Antero Midstream
AM
$10.9B
$40K ﹤0.01%
2,100
-8,200
-80% -$146K
157 158
159
160 161

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.