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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
GLRE icon
4076
PUT
Greenlight Captial
GLRE
$545M
$20K ﹤0.01%
+1,400
New +$21.3K
HIW icon
4077
PUT
Highwoods Properties
HIW
$3.65B
$20K ﹤0.01%
+400
New +$18.4K
PI icon
4078
Impinj
PI
$3.83B
$20K ﹤0.01%
919
-25,560
-97% -$433K
TDY icon
4079
CALL
Teledyne Technologies
TDY
$30.3B
$20K ﹤0.01%
100
-1,100
-92% -$217K
MOV icon
4080
Movado Group
MOV
$785M
$19K ﹤0.01%
399
-2,489
-86% -$107K
ENBL
4081
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K ﹤0.01%
1,100
-4,900
-82% -$74.8K
AGI icon
4082
CALL
Alamos Gold
AGI
$12.4B
$18K ﹤0.01%
3,200
-4,800
-60% -$26.4K
BKR icon
4083
Baker Hughes
BKR
$57.2B
$18K ﹤0.01%
535
-37,312
-99% -$1.27M
BSM icon
4084
PUT
Black Stone Minerals
BSM
$3.11B
$18K ﹤0.01%
+1,000
New +$18K
HNI icon
4085
HNI Corp
HNI
$2.94B
$18K ﹤0.01%
+472
New +$17.2K
LPL icon
4086
CALL
LG Display
LPL
$3.22B
$18K ﹤0.01%
+2,200
New +$23.1K
SIRI icon
4087
CALL
SiriusXM
SIRI
$10.1B
$18K ﹤0.01%
260
-4,520
-95% -$305K
AEL
4088
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
500
-16,300
-97% -$526K
S
4089
PUT
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
+3,400
New +$18.4K
BNED icon
4090
CALL
Barnes & Noble Education
BNED
$412M
$17K ﹤0.01%
+30
New +$20.1K
CMC icon
4091
Commercial Metals
CMC
$7.59B
$17K ﹤0.01%
786
-12,686
-94% -$283K
MDT icon
4092
PUT
Medtronic
MDT
$106B
$17K ﹤0.01%
200
-104,500
-100% -$8.73M
MITT
4093
PUT
TPG Mortgage Investment Trust
MITT
$232M
$17K ﹤0.01%
300
+267
+809% +$14.7K
OVV icon
4094
PUT
Ovintiv
OVV
$17.9B
$17K ﹤0.01%
260
-13,020
-98% -$817K
VIVO
4095
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$17K ﹤0.01%
1,100
-39,500
-97% -$589K
BAK icon
4096
Braskem
BAK
$952M
$16K ﹤0.01%
+615
New +$15.9K
SNV
4097
PUT
DELISTED
Synovus
SNV
$16K ﹤0.01%
+300
New +$16K
WMC
4098
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16K ﹤0.01%
150
-1,830
-92% -$188K
FRAN
4099
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$16K ﹤0.01%
+175
New +$12K
UMH
4100
PUT
UMH Properties
UMH
$1.32B
$15K ﹤0.01%
+1,000
New +$14.1K
162 163
164
165 166

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.