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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
DEI icon
4426
CALL
Douglas Emmett
DEI
$2.03B
– –
-2,200
Closed -$81K
DEI icon
4427
Douglas Emmett
DEI
$2.03B
– –
-3,116
Closed -$115K
DEI icon
4428
PUT
Douglas Emmett
DEI
$2.03B
– –
-10,700
Closed -$393K
DEO icon
4429
Diageo
DEO
$45.7B
– –
-7,882
Closed -$1.13M
DG icon
4430
Dollar General
DG
$25.4B
– –
-43,686
Closed -$4.2M
DHC
4431
Diversified Healthcare Trust
DHC
$2.23B
– –
-54,080
Closed -$894K
DHT icon
4432
DHT Holdings
DHT
$2.96B
– –
-20,168
Closed -$79.9K
DKL icon
4433
Delek Logistics
DKL
$3.07B
– –
-2,196
Closed -$62K
DKL icon
4434
PUT
Delek Logistics
DKL
$3.07B
– –
-5,100
Closed -$145K
DLB icon
4435
Dolby
DLB
$4.65B
– –
-7,058
Closed -$449K
DNOW icon
4436
DNOW Inc
DNOW
$2.63B
– –
-11,143
Closed -$114K
DNOW icon
4437
PUT
DNOW Inc
DNOW
$2.63B
– –
-23,400
Closed -$239K
DOC icon
4438
Healthpeak Properties
DOC
$15.2B
– –
-17,989
Closed -$424K
DORM icon
4439
CALL
Dorman Products
DORM
$3.95B
– –
-12,500
Closed -$828K
DORM icon
4440
PUT
Dorman Products
DORM
$3.95B
– –
-5,000
Closed -$331K
DOX icon
4441
CALL
Amdocs
DOX
$5.4B
– –
-2,400
Closed -$160K
DPZ icon
4442
Domino's
DPZ
$10.7B
– –
-40,862
Closed -$10.4M
DQ
4443
Daqo New Energy
DQ
$807M
– –
-42,915
Closed -$435K
DRI icon
4444
Darden Restaurants
DRI
$22.2B
– –
-12,530
Closed -$1.15M
DUK icon
4445
Duke Energy
DUK
$101B
– –
-16,700
Closed -$1.28M
DXCM icon
4446
CALL
DexCom
DXCM
$27.2B
– –
-13,600
Closed -$252K
EA icon
4447
Electronic Arts
EA
$52.4B
– –
-87,358
Closed -$11.3M
EAT icon
4448
PUT
Brinker International
EAT
$7.93B
– –
-100
Closed -$4K
EC icon
4449
CALL
Ecopetrol
EC
$33.6B
– –
-25,500
Closed -$493K
EC icon
4450
Ecopetrol
EC
$33.6B
– –
-1,603
Closed -$31K
176 177
178
179 180

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.