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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
COHR icon
4376
CALL
Coherent
COHR
$61.3B
– –
-8,700
Closed -$356K
COHU icon
4377
CALL
Cohu
COHU
$2.57B
– –
-15,600
Closed -$356K
COHU icon
4378
Cohu
COHU
$2.57B
– –
-413
Closed -$9K
COHU icon
4379
PUT
Cohu
COHU
$2.57B
– –
-14,500
Closed -$331K
VISN
4380
CALL
Vistance Networks Inc
VISN
$2.69B
– –
-6,400
Closed -$256K
COO icon
4381
Cooper Companies
COO
$13.7B
– –
-41,232
Closed -$2.36M
COST icon
4382
Costco
COST
$411B
– –
-73,554
Closed -$14.5M
CPA icon
4383
CALL
Copa Holdings
CPA
$5.54B
– –
-5,400
Closed -$695K
CPRT icon
4384
CALL
Copart
CPRT
$25.2B
– –
-98,400
Closed -$1.25M
CPRT icon
4385
PUT
Copart
CPRT
$25.2B
– –
-124,000
Closed -$1.58M
CPRI icon
4386
Capri Holdings
CPRI
$1.78B
– –
-19,587
Closed -$1.28M
CQP icon
4387
Cheniere Energy
CQP
$31.9B
– –
-18,010
Closed -$592K
CQP icon
4388
PUT
Cheniere Energy
CQP
$31.9B
– –
-25,900
Closed -$754K
CRH icon
4389
CALL
CRH
CRH
$65.5B
– –
-10,100
Closed -$344K
CRK icon
4390
Comstock Resources
CRK
$4.03B
– –
-24,059
Closed -$176K
CRVL icon
4391
CALL
CorVel
CRVL
$3.01B
– –
-3,000
Closed -$51K
CRVL icon
4392
CorVel
CRVL
$3.01B
– –
-15,666
Closed -$264K
CRVL icon
4393
PUT
CorVel
CRVL
$3.01B
– –
-30,000
Closed -$506K
CSGP icon
4394
CoStar Group
CSGP
$11.1B
– –
-590
Closed -$22.7K
CSR
4395
Centerspace
CSR
$936M
– –
-486
Closed -$25K
CSR
4396
PUT
Centerspace
CSR
$936M
– –
-800
Closed -$42K
CSTM icon
4397
Constellium
CSTM
$4.08B
– –
-4,612
Closed -$53.6K
CTSH icon
4398
Cognizant
CTSH
$20.3B
– –
-34,075
Closed -$2.68M
CUBI icon
4399
Customers Bancorp
CUBI
$2.57B
– –
-23,626
Closed -$689K
CVBF icon
4400
CALL
CVB Financial
CVBF
$3.95B
– –
-14,000
Closed -$317K
174 175
176
177 178

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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.