We are live on ! Find out more
PG

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
CCI icon
376
CALL
Crown Castle
CCI
$34.6B
$11.9M 0.05%
110,100
+6,700
+6% +$696K
FTNT icon
377
PUT
Fortinet
FTNT
$118B
$11.8M 0.05%
948,000
-74,500
-7% -$882K
MSGS icon
378
CALL
Madison Square Garden
MSGS
$9.56B
$11.8M 0.05%
53,416
+5,047
+10% +$933K
WWE
379
CALL
DELISTED
World Wrestling Entertainment
WWE
$11.8M 0.05%
161,500
+142,000
+728% +$7.19M
MDT icon
380
CALL
Medtronic
MDT
$106B
$11.7M 0.05%
136,700
+8,900
+7% +$743K
HPQ icon
381
CALL
HP
HPQ
$22.7B
$11.7M 0.05%
515,600
+164,000
+47% +$3.66M
LYB icon
382
PUT
LyondellBasell Industries
LYB
$19.1B
$11.7M 0.05%
106,400
+20,900
+24% +$2.29M
CIEN icon
383
PUT
Ciena
CIEN
$53B
$11.7M 0.05%
440,400
+111,800
+34% +$2.84M
LMT icon
384
PUT
Lockheed Martin
LMT
$117B
$11.7M 0.05%
39,500
-11,000
-22% -$3.55M
CPA icon
385
PUT
Copa Holdings
CPA
$5.67B
$11.7M 0.05%
123,200
+14,100
+13% +$1.58M
CLX icon
386
CALL
Clorox
CLX
$11.6B
$11.6M 0.05%
86,100
+48,800
+131% +$6.02M
ETN icon
387
CALL
Eaton
ETN
$155B
$11.6M 0.05%
155,100
+9,900
+7% +$766K
MMP
388
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 0.05%
167,500
-107,000
-39% -$7.19M
AER icon
389
CALL
AerCap
AER
$23.2B
$11.5M 0.05%
213,100
+71,300
+50% +$3.84M
IBM icon
390
IBM
IBM
$200B
$11.5M 0.05%
86,114
+52,878
+159% +$7.37M
YUMC icon
391
CALL
Yum China
YUMC
$15.1B
$11.5M 0.05%
298,100
+143,600
+93% +$5.69M
SYY icon
392
CALL
Sysco
SYY
$39.1B
$11.4M 0.05%
167,600
+55,400
+49% +$3.54M
GILD icon
393
Gilead Sciences
GILD
$167B
$11.4M 0.05%
161,250
+36,534
+29% +$2.58M
VIPS icon
394
PUT
Vipshop
VIPS
$6.96B
$11.4M 0.05%
1,051,900
+516,500
+96% +$7.07M
MPLX icon
395
CALL
MPLX
MPLX
$57.9B
$11.4M 0.05%
334,200
+167,700
+101% +$5.83M
TRV icon
396
CALL
Travelers Companies
TRV
$78.5B
$11.3M 0.05%
92,700
-8,800
-9% -$1.15M
RCL icon
397
PUT
Royal Caribbean
RCL
$77B
$11.3M 0.05%
108,800
+37,800
+53% +$4.15M
LRCX icon
398
PUT
Lam Research
LRCX
$392B
$11.3M 0.05%
651,000
-149,000
-19% -$2.87M
VFC icon
399
PUT
VF Corp
VFC
$6.66B
$11.3M 0.05%
146,556
-4,991
-3% -$376K
AMAT icon
400
Applied Materials
AMAT
$421B
$11.2M 0.05%
243,040
-176,381
-42% -$9.09M
14 15
16
17 18

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.