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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
CASS icon
4001
CALL
Cass Information Systems
CASS
$705M
$34K ﹤0.01%
+600
New +$31.5K
NXRT
4002
PUT
NexPoint Residential Trust
NXRT
$665M
$34K ﹤0.01%
+1,200
New +$32.5K
PFLT icon
4003
PennantPark Floating Rate Capital
PFLT
$682M
$34K ﹤0.01%
2,498
-2,381
-49% -$32.2K
CCEP icon
4004
CALL
Coca-Cola Europacific Partners
CCEP
$46.4B
$33K ﹤0.01%
800
-17,600
-96% -$694K
MANH icon
4005
PUT
Manhattan Associates
MANH
$9.06B
$33K ﹤0.01%
+700
New +$31K
PLD icon
4006
PUT
Prologis
PLD
$138B
$33K ﹤0.01%
+500
New +$32.2K
SMRT
4007
DELISTED
Stein Mart Inc
SMRT
$33K ﹤0.01%
+13,601
New +$34.3K
UBA
4008
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$32K ﹤0.01%
+1,400
New +$29.3K
CX icon
4009
Cemex
CX
$17.4B
$31K ﹤0.01%
4,780
+1,401
+41% +$8.86K
FET icon
4010
CALL
Forum Energy Technologies
FET
$658M
$31K ﹤0.01%
+125
New +$32.5K
NTAP icon
4011
PUT
NetApp
NTAP
$32.8B
$31K ﹤0.01%
400
-51,700
-99% -$3.64M
SM icon
4012
SM Energy
SM
$7.97B
$31K ﹤0.01%
+1,218
New +$28.5K
UBS icon
4013
CALL
UBS Group
UBS
$170B
$31K ﹤0.01%
+2,000
New +$32.5K
ROIC
4014
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31K ﹤0.01%
1,600
-20,600
-93% -$366K
TRTN
4015
PUT
DELISTED
Triton International Limited
TRTN
$31K ﹤0.01%
1,000
-4,000
-80% -$132K
TEN
4016
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31K ﹤0.01%
700
-14,200
-95% -$684K
PRAH
4017
DELISTED
PRA Health Sciences, Inc.
PRAH
$31K ﹤0.01%
+330
New +$28.4K
BURL icon
4018
CALL
Burlington
BURL
$22B
$30K ﹤0.01%
200
-10,300
-98% -$1.47M
DMLP icon
4019
Dorchester Minerals
DMLP
$1.34B
$30K ﹤0.01%
1,465
-2,759
-65% -$51.2K
EXR icon
4020
PUT
Extra Space Storage
EXR
$31.2B
$30K ﹤0.01%
+300
New +$27.9K
SBSW icon
4021
PUT
Sibanye-Stillwater
SBSW
$5.99B
$30K ﹤0.01%
12,600
+4,134
+49% +$12.7K
SXT icon
4022
Sensient Technologies
SXT
$5.24B
$30K ﹤0.01%
418
-1,767
-81% -$123K
GHL
4023
DELISTED
Greenhill & Co., Inc.
GHL
$30K ﹤0.01%
+1,066
New +$26K
AMRS
4024
DELISTED
Amyris Inc.
AMRS
$30K ﹤0.01%
4,674
-1,870
-29% -$11.2K
ELP
4025
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29K ﹤0.01%
+12,858
New +$34.7K
159 160
161
162 163

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.