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
FCPT icon
4026
Four Corners Property Trust
FCPT
$2.87B
$29K ﹤0.01%
1,160
-1,932
-62% -$44.3K
TPIC
4027
PUT
DELISTED
TPI Composites
TPIC
$29K ﹤0.01%
1,000
-7,400
-88% -$187K
AT
4028
CALL
DELISTED
Atlantic Power Corporation
AT
$29K ﹤0.01%
13,100
-11,100
-46% -$24.4K
NSU
4029
DELISTED
Nevsun Resources Ltd.
NSU
$29K ﹤0.01%
+8,368
New +$25.7K
ORI icon
4030
CALL
Old Republic International
ORI
$10.2B
$28K ﹤0.01%
1,400
-26,200
-95% -$548K
PK icon
4031
PUT
Park Hotels & Resorts
PK
$2.99B
$28K ﹤0.01%
900
-13,800
-94% -$412K
UCTT
4032
CALL
Ultra Clean Holdings
UCTT
$4.3B
$28K ﹤0.01%
1,700
-8,300
-83% -$146K
UNT
4033
DELISTED
UNIT Corporation
UNT
$28K ﹤0.01%
+1,112
New +$24.6K
SONC
4034
PUT
DELISTED
Sonic Corp
SONC
$28K ﹤0.01%
+800
New +$22.3K
ARII
4035
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$28K ﹤0.01%
700
-6,400
-90% -$248K
NSU
4036
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$28K ﹤0.01%
+8,000
New +$24.6K
ARCB icon
4037
PUT
ArcBest
ARCB
$3.47B
$27K ﹤0.01%
+600
New +$24.7K
MCY icon
4038
PUT
Mercury Insurance
MCY
$5.92B
$27K ﹤0.01%
600
-4,900
-89% -$231K
RJF icon
4039
PUT
Raymond James Financial
RJF
$32.3B
$27K ﹤0.01%
450
-10,650
-96% -$661K
RSG icon
4040
PUT
Republic Services
RSG
$66.5B
$27K ﹤0.01%
+400
New +$26.9K
APH icon
4041
CALL
Amphenol
APH
$190B
$26K ﹤0.01%
1,200
-4,800
-80% -$104K
ODP
4042
CALL
DELISTED
ODP
ODP
$26K ﹤0.01%
+1,000
New +$24.3K
SRCL
4043
CALL
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
400
-800
-67% -$49.8K
GHL
4044
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
+900
New +$22K
EV
4045
PUT
DELISTED
Eaton Vance Corp.
EV
$26K ﹤0.01%
500
-900
-64% -$49.6K
BBBY
4046
Bed Bath & Beyond
BBBY
$484M
$25K ﹤0.01%
976
-38,424
-98% -$1.04M
DKS icon
4047
PUT
Dick's Sporting Goods
DKS
$18.5B
$25K ﹤0.01%
700
-169,300
-100% -$5.75M
RL icon
4048
CALL
Ralph Lauren
RL
$22.4B
$25K ﹤0.01%
+200
New +$24.3K
MNTX
4049
PUT
DELISTED
Manitex International, Inc.
MNTX
$25K ﹤0.01%
2,000
-7,700
-79% -$88.8K
APOG icon
4050
CALL
Apogee Enterprises
APOG
$848M
$24K ﹤0.01%
+500
New +$21.5K
160 161
162
163 164

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.