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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
INST
4126
DELISTED
Instructure, Inc.
INST
$12K ﹤0.01%
+272
New +$11.5K
GFN
4127
DELISTED
General Finance Corporation
GFN
$12K ﹤0.01%
+898
New +$9.13K
HRI icon
4128
CALL
Herc Holdings
HRI
$5.45B
$11K ﹤0.01%
+200
New +$11.7K
LPX icon
4129
CALL
Louisiana-Pacific
LPX
$5.04B
$11K ﹤0.01%
+400
New +$11.5K
MRCC
4130
CALL
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
+800
New +$10.7K
NFG icon
4131
National Fuel Gas
NFG
$7.8B
$11K ﹤0.01%
+211
New +$10.9K
RLJ icon
4132
CALL
RLJ Lodging Trust
RLJ
$1.83B
$11K ﹤0.01%
+500
New +$10.8K
CPE
4133
CALL
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
100
-3,230
-97% -$400K
FIT
4134
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
1,673
+422
+34% +$2.41K
AVY icon
4135
PUT
Avery Dennison
AVY
$11.9B
$10K ﹤0.01%
100
-6,400
-98% -$677K
CSTE icon
4136
Caesarstone
CSTE
$76.1M
$10K ﹤0.01%
689
-6,193
-90% -$106K
TWI icon
4137
PUT
Titan International
TWI
$508M
$10K ﹤0.01%
+900
New +$10.4K
AMID
4138
PUT
DELISTED
American Midstream Partners, LP
AMID
$10K ﹤0.01%
+1,000
New +$10.7K
BOOM icon
4139
PUT
DMC Global
BOOM
$126M
$9K ﹤0.01%
200
-800
-80% -$30.9K
CDNS icon
4140
PUT
Cadence Design Systems
CDNS
$91.1B
$9K ﹤0.01%
+200
New +$8.22K
CG icon
4141
CALL
Carlyle Group
CG
$16B
$9K ﹤0.01%
+400
New +$8.61K
MAN icon
4142
CALL
ManpowerGroup
MAN
$2.32B
$9K ﹤0.01%
100
-5,500
-98% -$540K
SBSW icon
4143
Sibanye-Stillwater
SBSW
$5.97B
$9K ﹤0.01%
+3,878
New +$11.9K
SD icon
4144
CALL
SandRidge Energy
SD
$524M
$9K ﹤0.01%
+500
New +$7.49K
UBS icon
4145
PUT
UBS Group
UBS
$169B
$9K ﹤0.01%
+600
New +$9.76K
XME icon
4146
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$9K ﹤0.01%
+261
New +$9.5K
AT
4147
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
4,095
-8,262
-67% -$18.2K
H icon
4148
CALL
Hyatt Hotels
H
$17.3B
$8K ﹤0.01%
100
-8,800
-99% -$700K
PDM
4149
PUT
Piedmont Realty Trust
PDM
$1.2B
$8K ﹤0.01%
+400
New +$7.42K
PRAA icon
4150
CALL
PRA Group
PRAA
$616M
$8K ﹤0.01%
200
-49,100
-100% -$1.89M
164 165
166
167 168

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.