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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
FSM icon
3976
CALL
Fortuna Silver Mines
FSM
$2.61B
$40K ﹤0.01%
+7,000
New +$39.2K
WRLD icon
3977
World Acceptance Corp
WRLD
$943M
$40K ﹤0.01%
357
-236
-40% -$25.8K
TSQ icon
3978
CALL
Townsquare Media
TSQ
$116M
$39K ﹤0.01%
6,100
-15,100
-71% -$106K
IVC
3979
CALL
DELISTED
Invacare Corporation
IVC
$39K ﹤0.01%
+2,100
New +$38K
VG
3980
PUT
DELISTED
Vonage Holdings Corporation
VG
$39K ﹤0.01%
3,000
-7,000
-70% -$80.3K
RNWK
3981
PUT
DELISTED
RealNetworks Inc
RNWK
$39K ﹤0.01%
+10,500
New +$36.5K
CASS icon
3982
Cass Information Systems
CASS
$703M
$38K ﹤0.01%
+664
New +$34.9K
EQR icon
3983
CALL
Equity Residential
EQR
$25.4B
$38K ﹤0.01%
600
-28,000
-98% -$1.74M
LXP icon
3984
CALL
LXP Industrial Trust
LXP
$3.53B
$38K ﹤0.01%
860
-5,000
-85% -$207K
MCRN
3985
CALL
DELISTED
Milacron Holdings Corp.
MCRN
$38K ﹤0.01%
2,000
-32,500
-94% -$641K
AREX
3986
DELISTED
Approach Resources Inc.
AREX
$38K ﹤0.01%
15,686
+309
+2% +$827
AROC icon
3987
CALL
Archrock
AROC
$6.44B
$37K ﹤0.01%
3,100
-59,100
-95% -$653K
OMCL icon
3988
CALL
Omnicell
OMCL
$1.85B
$37K ﹤0.01%
+700
New +$32.9K
OUT icon
3989
Outfront Media
OUT
$5.66B
$37K ﹤0.01%
+1,915
New +$36.4K
RRD
3990
DELISTED
RR Donnelley & Sons Co.
RRD
$37K ﹤0.01%
+6,448
New +$47.6K
AGM icon
3991
CALL
Federal Agricultural Mortgage
AGM
$2.28B
$36K ﹤0.01%
400
-7,500
-95% -$673K
ARCO icon
3992
CALL
Arcos Dorados Holdings
ARCO
$1.75B
$36K ﹤0.01%
5,345
-10,278
-66% -$81K
AZUL
3993
CALL
DELISTED
Azul
AZUL
$36K ﹤0.01%
2,200
-13,400
-86% -$337K
ENB icon
3994
PUT
Enbridge
ENB
$124B
$36K ﹤0.01%
1,000
-126,000
-99% -$3.99M
FDUS icon
3995
Fidus Investment
FDUS
$735M
$36K ﹤0.01%
2,551
-2,158
-46% -$29.6K
CORE
3996
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$36K ﹤0.01%
1,600
-4,900
-75% -$101K
TPCO
3997
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$36K ﹤0.01%
2,100
-8,500
-80% -$148K
CNDT icon
3998
CALL
Conduent
CNDT
$233M
$35K ﹤0.01%
1,900
-18,100
-91% -$350K
SIEN
3999
DELISTED
Sientra, Inc.
SIEN
$35K ﹤0.01%
177
-3,535
-95% -$560K
AMRS
4000
CALL
DELISTED
Amyris Inc.
AMRS
$35K ﹤0.01%
5,400
+700
+15% +$4.2K
158 159
160
161 162

Similar funds

FEF
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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
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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.