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
ACLS icon
4226
Axcelis
ACLS
$4.35B
– –
-22,194
Closed -$546K
ACLS icon
4227
PUT
Axcelis
ACLS
$4.35B
– –
-20,700
Closed -$509K
ACRE
4228
CALL
Ares Commercial Real Estate
ACRE
$251M
– –
-10,000
Closed -$124K
ADC icon
4229
CALL
Agree Realty
ADC
$9.59B
– –
-2,200
Closed -$106K
ADC icon
4230
Agree Realty
ADC
$9.59B
– –
-14,970
Closed -$719K
ADP icon
4231
Automatic Data Processing
ADP
$97.1B
– –
-698
Closed -$88.5K
ADTN icon
4232
Adtran
ADTN
$822M
– –
-5,329
Closed -$79.4K
ADUS icon
4233
CALL
Addus HomeCare
ADUS
$2.09B
– –
-10,100
Closed -$491K
AEE icon
4234
CALL
Ameren
AEE
$31.3B
– –
-2,500
Closed -$142K
AEE icon
4235
Ameren
AEE
$31.3B
– –
-4,515
Closed -$256K
AEG icon
4236
CALL
Aegon
AEG
$13.4B
– –
-19,429
Closed -$107K
AEO icon
4237
CALL
American Eagle Outfitters
AEO
$2.86B
– –
-116,900
Closed -$2.33M
AEO icon
4238
PUT
American Eagle Outfitters
AEO
$2.86B
– –
-18,300
Closed -$365K
AGIO icon
4239
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-34,400
Closed -$2.81M
AHT
4240
Ashford Hospitality Trust
AHT
$21M
– –
-5
Closed -$34.9K
AIR icon
4241
CALL
AAR Corp
AIR
$5.16B
– –
-8,100
Closed -$357K
AIR icon
4242
AAR Corp
AIR
$5.16B
– –
-8,260
Closed -$364K
AIZ icon
4243
CALL
Assurant
AIZ
$13.6B
– –
-8,300
Closed -$759K
ALB icon
4244
Albemarle
ALB
$13.8B
– –
-20,753
Closed -$1.99M
ALEX
4245
DELISTED
Alexander & Baldwin
ALEX
– –
-3,012
Closed -$66.9K
ALGN icon
4246
Align Technology
ALGN
$12B
– –
-11,927
Closed -$3.56M
ALGT icon
4247
Allegiant Air
ALGT
$2.54B
– –
-5,729
Closed -$989K
ALGT icon
4248
PUT
Allegiant Air
ALGT
$2.54B
– –
-100
Closed -$17K
ALL icon
4249
Allstate
ALL
$65.5B
– –
-57,410
Closed -$5.46M
ALLE icon
4250
CALL
Allegion
ALLE
$13.3B
– –
-7,400
Closed -$631K
168 169
170
171 172

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.