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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
ASYS icon
4051
PUT
Amtech Systems
ASYS
$302M
$24K ﹤0.01%
+4,000
New +$31.2K
MAG
4052
CALL
DELISTED
MAG Silver
MAG
$24K ﹤0.01%
2,200
-16,300
-88% -$182K
MGPI icon
4053
MGP Ingredients
MGPI
$377M
$24K ﹤0.01%
+271
New +$24.3K
ABB
4054
CALL
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
+1,100
New +$25.5K
ABEV icon
4055
CALL
Ambev
ABEV
$47.7B
$23K ﹤0.01%
+5,000
New +$29.4K
CERS icon
4056
Cerus
CERS
$575M
$23K ﹤0.01%
+3,428
New +$21K
EGAN icon
4057
CALL
eGain
EGAN
$173M
$23K ﹤0.01%
+1,500
New +$16.2K
HL icon
4058
Hecla Mining
HL
$10.3B
$23K ﹤0.01%
6,666
-9,216
-58% -$35.1K
HMY icon
4059
CALL
Harmony Gold Mining
HMY
$9.68B
$23K ﹤0.01%
14,700
– –
SUP
4060
PUT
DELISTED
Superior Industries International
SUP
$23K ﹤0.01%
+1,300
New +$21.3K
TEF
4061
DELISTED
Telefonica
TEF
$23K ﹤0.01%
+3,272
New +$24.9K
GLOG
4062
PUT
DELISTED
GASLOG LTD
GLOG
$23K ﹤0.01%
+1,200
New +$21.3K
CMCO icon
4063
PUT
Columbus McKinnon
CMCO
$448M
$22K ﹤0.01%
+500
New +$19.4K
FFBC icon
4064
First Financial Bancorp
FFBC
$3.55B
$22K ﹤0.01%
+729
New +$22.8K
HNI icon
4065
CALL
HNI Corp
HNI
$2.92B
$22K ﹤0.01%
600
-6,100
-91% -$223K
HRTG icon
4066
Heritage Insurance Holdings
HRTG
$796M
$22K ﹤0.01%
+1,322
New +$21.8K
PBR.A icon
4067
Petrobras Class A
PBR.A
$109B
$22K ﹤0.01%
2,519
+2,421
+2,470% +$27.5K
AT
4068
PUT
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
10,000
-15,000
-60% -$33K
TBPH icon
4069
Theravance Biopharma
TBPH
$874M
$21K ﹤0.01%
+913
New +$21.7K
LL
4070
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
860
-500
-37% -$11.4K
BRG
4071
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K ﹤0.01%
+2,400
New +$21.3K
PVG
4072
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$21K ﹤0.01%
2,800
-40,100
-93% -$286K
CBL
4073
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
3,700
-6,500
-64% -$31.1K
AKS
4074
CALL
DELISTED
AK Steel Holding Corp
AKS
$21K ﹤0.01%
4,800
– –
FLEX icon
4075
CALL
Flex
FLEX
$46.9B
$20K ﹤0.01%
1,858
-77,364
-98% -$868K
161 162
163
164 165

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.