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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
AZTA icon
4301
Azenta
AZTA
$1.3B
– –
-74,205
Closed -$2.21M
BABA icon
4302
Alibaba
BABA
$273B
– –
-76,265
Closed -$14.5M
BAH icon
4303
CALL
Booz Allen Hamilton
BAH
$7.9B
– –
-18,200
Closed -$705K
BALL icon
4304
CALL
Ball Corp
BALL
$16.6B
– –
-28,500
Closed -$1.13M
BAP icon
4305
Credicorp
BAP
$30.8B
– –
-994
Closed -$226K
BBD icon
4306
CALL
Banco Bradesco
BBD
$38.7B
– –
-175,692
Closed -$1.19M
BBSI icon
4307
CALL
Barrett Business Services
BBSI
$977M
– –
-116,400
Closed -$2.41M
BBWI icon
4308
CALL
Bath & Body Works
BBWI
$3.9B
– –
-168,108
Closed -$5.19M
BBWI icon
4309
Bath & Body Works
BBWI
$3.9B
– –
-90,994
Closed -$2.63M
BC icon
4310
CALL
Brunswick
BC
$5.17B
– –
-15,200
Closed -$903K
BC icon
4311
PUT
Brunswick
BC
$5.17B
– –
-2,700
Closed -$160K
BCE icon
4312
CALL
BCE
BCE
$19.8B
– –
-21,500
Closed -$925K
BCE icon
4313
BCE
BCE
$19.8B
– –
-9,548
Closed -$411K
BCE icon
4314
PUT
BCE
BCE
$19.8B
– –
-13,900
Closed -$598K
BCO icon
4315
Brink's
BCO
$4.99B
– –
-10,561
Closed -$799K
BDN
4316
Brandywine Realty Trust
BDN
$533M
– –
-15,069
Closed -$242K
BDN
4317
PUT
Brandywine Realty Trust
BDN
$533M
– –
-20,000
Closed -$318K
BELFB
4318
CALL
Bel Fuse Inc Class B
BELFB
$4.07B
– –
-10,800
Closed -$204K
BELFB
4319
Bel Fuse Inc Class B
BELFB
$4.07B
– –
-1,384
Closed -$26K
BELFB
4320
PUT
Bel Fuse Inc Class B
BELFB
$4.07B
– –
-2,200
Closed -$42K
BFAM icon
4321
PUT
Bright Horizons
BFAM
$3.91B
– –
-3,500
Closed -$349K
BF.B icon
4322
CALL
Brown-Forman Class B
BF.B
$11.8B
– –
-3,300
Closed -$180K
BGS icon
4323
B&G Foods
BGS
$285M
– –
-172,708
Closed -$4.64M
BBT
4324
Beacon Financial Corp
BBT
$2.51B
– –
-2,397
Closed -$91K
BBT
4325
PUT
Beacon Financial Corp
BBT
$2.51B
– –
-9,700
Closed -$368K
171 172
173
174 175

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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.