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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
SEIC icon
4151
SEI Investments
SEIC
$11.6B
$8K ﹤0.01%
120
-176
-59% -$11.7K
SM icon
4152
CALL
SM Energy
SM
$8.03B
$8K ﹤0.01%
+300
New +$7.01K
VRE
4153
PUT
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
400
-14,300
-97% -$263K
SC
4154
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
+400
New +$7.29K
LDL
4155
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
191
-17,915
-99% -$784K
CDP icon
4156
COPT Defense Properties
CDP
$4.25B
$7K ﹤0.01%
255
-9,945
-98% -$273K
CTLP
4157
PUT
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
+500
New +$5.69K
GDOT icon
4158
CALL
Green Dot
GDOT
$743M
$7K ﹤0.01%
100
-47,800
-100% -$3.3M
RNG icon
4159
PUT
RingCentral
RNG
$3.24B
$7K ﹤0.01%
+100
New +$7.15K
TISI icon
4160
PUT
Team
TISI
$76.1M
$7K ﹤0.01%
+30
New +$5.77K
BCOV
4161
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
+688
New +$6.34K
ABR icon
4162
PUT
Arbor Realty Trust
ABR
$966M
$6K ﹤0.01%
+600
New +$5.58K
CWST icon
4163
Casella Waste Systems
CWST
$5.73B
$6K ﹤0.01%
+234
New +$5.77K
HURN icon
4164
Huron Consulting
HURN
$1.77B
$6K ﹤0.01%
+140
New +$5.45K
IAG icon
4165
PUT
IAMGOLD
IAG
$8.51B
$6K ﹤0.01%
1,000
-600
-38% -$3.45K
DRE
4166
PUT
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
+200
New +$5.52K
ELGX
4167
PUT
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
+100
New +$5.07K
P
4168
PUT
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
+800
New +$5.34K
FCE.A
4169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K ﹤0.01%
+252
New +$5.17K
CHD icon
4170
PUT
Church & Dwight Co
CHD
$22.8B
$5K ﹤0.01%
+100
New +$4.84K
GNRC icon
4171
CALL
Generac Holdings
GNRC
$12.4B
$5K ﹤0.01%
100
-21,500
-100% -$1.04M
GLOP
4172
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
+190
New +$4.57K
FIT
4173
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
700
-15,600
-96% -$89.2K
RNWK
4174
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
+1,369
New +$4.75K
GCI
4175
PUT
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
500
-1,100
-69% -$11.4K
165 166
167
168 169

Similar funds

FEF
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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
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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.