We are live on ! Find out more
PG

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
CLMT icon
4176
Calumet Specialty Products
CLMT
$3.73B
$4K ﹤0.01%
+474
New +$3.56K
DHT icon
4177
PUT
DHT Holdings
DHT
$2.96B
$4K ﹤0.01%
800
-46,300
-98% -$183K
KMT icon
4178
PUT
Kennametal
KMT
$2.66B
$4K ﹤0.01%
+100
New +$3.84K
UDR icon
4179
PUT
UDR
UDR
$12.8B
$4K ﹤0.01%
+100
New +$3.62K
ZEUS
4180
CALL
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
200
-4,300
-96% -$96.6K
NETI
4181
CALL
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
+65
New +$4.47K
PBFX
4182
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
+182
New +$3.68K
ACC
4183
PUT
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
-15,900
-99% -$636K
ZNGA
4184
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,000
New +$3.92K
TOO
4185
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
1,610
-3,016
-65% -$8.01K
LHO
4186
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
+129
New +$4.17K
AGM icon
4187
Federal Agricultural Mortgage
AGM
$2.23B
$3K ﹤0.01%
+33
New +$2.96K
AKR icon
4188
PUT
Acadia Realty Trust
AKR
$2.94B
$3K ﹤0.01%
100
-6,400
-98% -$161K
ASIX icon
4189
AdvanSix
ASIX
$577M
$3K ﹤0.01%
82
-17,471
-100% -$655K
BNED icon
4190
PUT
Barnes & Noble Education
BNED
$410M
$3K ﹤0.01%
+5
New +$3.34K
E icon
4191
ENI
E
$75.4B
$3K ﹤0.01%
76
-1,331
-95% -$50K
GEO icon
4192
CALL
The GEO Group
GEO
$4.15B
$3K ﹤0.01%
+100
New +$2.38K
WBD icon
4193
PUT
Warner Bros
WBD
$65.1B
$3K ﹤0.01%
+100
New +$2.38K
EXPR
4194
PUT
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+15
New +$2.6K
CBL
4195
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
600
-30,200
-98% -$145K
SXCP
4196
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
+200
New +$3.24K
ANGO icon
4197
AngioDynamics
ANGO
$556M
$2K ﹤0.01%
+105
New +$2.15K
CVEO icon
4198
PUT
Civeo
CVEO
$383M
$2K ﹤0.01%
33
-2,609
-99% -$118K
DWSN icon
4199
PUT
Dawson Geophysical
DWSN
$148M
$2K ﹤0.01%
+200
New +$1.41K
KN icon
4200
PUT
Knowles
KN
$3.32B
$2K ﹤0.01%
+100
New +$1.38K
166 167
168
169 170

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.