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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
CAPL icon
4351
CrossAmerica Partners
CAPL
$836M
– –
-12,003
Closed -$226K
CASY icon
4352
PUT
Casey's General Stores
CASY
$32.4B
– –
-9,600
Closed -$1.05M
CCEP icon
4353
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-23,200
Closed -$967K
CDW icon
4354
PUT
CDW
CDW
$16.6B
– –
-12,600
Closed -$886K
CE icon
4355
Celanese
CE
$5.19B
– –
-6,283
Closed -$693K
CE icon
4356
PUT
Celanese
CE
$5.19B
– –
-37,400
Closed -$3.75M
CERS icon
4357
PUT
Cerus
CERS
$575M
– –
-4,000
Closed -$22K
CFR icon
4358
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,456
Closed -$164K
CHGG icon
4359
Chegg
CHGG
$109M
– –
-12,704
Closed -$319K
CHRD icon
4360
Chord Energy
CHRD
$7.82B
– –
-11,739
Closed -$134K
CIG icon
4361
CALL
CEMIG Preferred Shares
CIG
$6.21B
– –
-59,050
Closed -$78K
CLW icon
4362
Clearwater Paper
CLW
$264M
– –
-26,319
Closed -$1.03M
CMA
4363
DELISTED
Comerica
CMA
– –
-6,181
Closed -$592K
CMCM
4364
Cheetah Mobile
CMCM
$89.4M
– –
-1,227
Closed -$82K
CMCM
4365
PUT
Cheetah Mobile
CMCM
$89.4M
– –
-21,140
Closed -$1.41M
CMG icon
4366
Chipotle Mexican Grill
CMG
$41.1B
– –
-2,690,250
Closed -$22M
CMP icon
4367
Compass Minerals
CMP
$1.25B
– –
-29,351
Closed -$1.95M
CMPR icon
4368
Cimpress
CMPR
$2.36B
– –
-23,516
Closed -$3.4M
CMPR icon
4369
PUT
Cimpress
CMPR
$2.36B
– –
-6,000
Closed -$928K
CMRE icon
4370
Costamare
CMRE
$1.89B
– –
-24,796
Closed -$181K
CNA icon
4371
CNA Financial
CNA
$14.1B
– –
-5,682
Closed -$280K
CNA icon
4372
PUT
CNA Financial
CNA
$14.1B
– –
-14,100
Closed -$696K
CMTL icon
4373
Comtech Telecommunications
CMTL
$52.7M
– –
-2,968
Closed -$92.6K
CNI icon
4374
Canadian National Railway
CNI
$79.2B
– –
-21,544
Closed -$1.71M
CNVS icon
4375
Cineverse
CNVS
$57.6M
– –
-33,469
Closed -$917K
173 174
175
176 177

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.