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
XRX icon
401
PUT
Xerox
XRX
$362M
$11.2M 0.05%
466,700
+347,200
+291% +$9.82M
CME icon
402
CALL
CME Group
CME
$88.5B
$11.2M 0.05%
68,300
-2,200
-3% -$359K
LRCX icon
403
Lam Research
LRCX
$392B
$11.2M 0.05%
647,170
-362,690
-36% -$6.99M
DGX icon
404
CALL
Quest Diagnostics
DGX
$23.3B
$11.2M 0.05%
+101,600
New +$10.6M
BLK icon
405
PUT
Blackrock
BLK
$166B
$11.1M 0.05%
22,300
-1,600
-7% -$846K
TTM
406
DELISTED
Tata Motors Limited
TTM
$11.1M 0.05%
566,396
+228,445
+68% +$5.4M
WM icon
407
PUT
Waste Management
WM
$96.1B
$11.1M 0.05%
136,100
-99,400
-42% -$8.23M
KHC icon
408
Kraft Heinz
KHC
$30.7B
$11.1M 0.05%
176,159
+140,633
+396% +$8.35M
HLT icon
409
PUT
Hilton Worldwide
HLT
$73.1B
$11M 0.05%
139,400
-26,200
-16% -$2.13M
GSK icon
410
PUT
GSK
GSK
$104B
$11M 0.05%
218,640
-2,320
-1% -$117K
CLX icon
411
PUT
Clorox
CLX
$11.6B
$11M 0.05%
81,400
+62,700
+335% +$7.74M
BBD icon
412
Banco Bradesco
BBD
$37.4B
$11M 0.05%
2,560,385
+2,123,446
+486% +$11.5M
F icon
413
PUT
Ford
F
$56.7B
$11M 0.05%
993,100
+596,500
+150% +$6.83M
GSK icon
414
CALL
GSK
GSK
$104B
$11M 0.05%
217,440
-188,240
-46% -$9.48M
TWLO icon
415
Twilio
TWLO
$31.4B
$10.9M 0.05%
194,762
+99,082
+104% +$4.91M
FSLR icon
416
First Solar
FSLR
$22.8B
$10.9M 0.05%
+206,899
New +$13.5M
INCY icon
417
Incyte
INCY
$23.4B
$10.9M 0.05%
162,127
+93,903
+138% +$6.42M
BDX icon
418
PUT
Becton Dickinson
BDX
$43.6B
$10.9M 0.05%
46,433
-4,510
-9% -$1M
PXD
419
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.05%
57,200
+38,400
+204% +$7.35M
MTZ icon
420
CALL
MasTec
MTZ
$26B
$10.8M 0.05%
213,000
+209,000
+5,225% +$10.1M
URI icon
421
CALL
United Rentals
URI
$65.5B
$10.8M 0.05%
72,900
+26,900
+58% +$4.4M
BBY icon
422
CALL
Best Buy
BBY
$18B
$10.7M 0.05%
143,300
-231,700
-62% -$17.1M
BX icon
423
Blackstone
BX
$155B
$10.7M 0.05%
332,092
-81,735
-20% -$2.6M
DVN icon
424
Devon Energy
DVN
$50.6B
$10.6M 0.05%
240,269
+85,117
+55% +$3.3M
BUD icon
425
CALL
AB InBev
BUD
$156B
$10.5M 0.04%
104,300
-45,600
-30% -$4.52M
15 16
17
18 19

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.