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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
PTR
4101
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K ﹤0.01%
+200
New +$15.2K
DISCK
4102
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
600
-19,400
-97% -$433K
AGO icon
4103
CALL
Assured Guaranty
AGO
$3.73B
$14K ﹤0.01%
400
– –
HL icon
4104
PUT
Hecla Mining
HL
$10.3B
$14K ﹤0.01%
4,000
-57,400
-93% -$219K
RSG icon
4105
CALL
Republic Services
RSG
$66.9B
$14K ﹤0.01%
+200
New +$13.5K
WEN icon
4106
CALL
Wendy's
WEN
$1.37B
$14K ﹤0.01%
800
-1,900
-70% -$32.3K
XEL icon
4107
CALL
Xcel Energy
XEL
$50.4B
$14K ﹤0.01%
+300
New +$13.4K
EEQ
4108
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$14K ﹤0.01%
1,446
-16,228
-92% -$146K
BCC icon
4109
PUT
Boise Cascade
BCC
$2.69B
$13K ﹤0.01%
+300
New +$13.2K
DSX icon
4110
PUT
Diana Shipping
DSX
$276M
$13K ﹤0.01%
+3,719
New +$10.8K
GORO icon
4111
PUT
Goldgroup Mining Inc.
GORO
$173M
$13K ﹤0.01%
+2,000
New +$11.2K
HHH icon
4112
PUT
Howard Hughes
HHH
$3.92B
$13K ﹤0.01%
105
-8,287
-99% -$1.06M
MFA
4113
PUT
MFA Financial
MFA
$921M
$13K ﹤0.01%
425
+175
+70% +$5.35K
OLP
4114
PUT
One Liberty Properties
OLP
$543M
$13K ﹤0.01%
500
-5,000
-91% -$124K
QMCO icon
4115
Quantum Corp
QMCO
$455M
$13K ﹤0.01%
+285
New +$19.1K
QMCO icon
4116
PUT
Quantum Corp
QMCO
$455M
$13K ﹤0.01%
+300
New +$20.1K
SHOE
4117
PUT
Shoe Station Group
SHOE
$388M
$13K ﹤0.01%
+800
New +$11.2K
TEX icon
4118
PUT
Terex
TEX
$7.83B
$13K ﹤0.01%
300
-3,700
-93% -$147K
GPOR
4119
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
1,000
-26,000
-96% -$268K
AGI icon
4120
Alamos Gold
AGI
$12.3B
$12K ﹤0.01%
2,125
-346
-14% -$1.9K
AIN icon
4121
PUT
Albany International
AIN
$2.12B
$12K ﹤0.01%
200
-29,500
-99% -$1.82M
CNX icon
4122
CALL
CNX Resources
CNX
$4.88B
$12K ﹤0.01%
700
-29,400
-98% -$472K
EGAN icon
4123
eGain
EGAN
$173M
$12K ﹤0.01%
+781
New +$8.41K
IFF icon
4124
CALL
International Flavors & Fragrances
IFF
$18.8B
$12K ﹤0.01%
+100
New +$13.1K
OUT icon
4125
CALL
Outfront Media
OUT
$5.61B
$12K ﹤0.01%
+610
New +$11.6K
163 164
165
166 167

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.