We are live on ! Find out more
PEAK6 Group

PEAK6 Group Portfolio holdings

AUM $23.4B Turnover 43.7%
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
+39.89%
5 Year Est. Return
+85.32%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$411M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 89.36%
2 Technology 2.1%
3 Consumer Discretionary 1.96%
4 Financials 1.73%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
426
PUT
Nucor
NUE
$56.5B
$10.5M 0.04%
167,600
+9,800
+6% +$625K
2013 Q2
20 quarters
GDDY icon
427
PUT
GoDaddy
GDDY
$13.5B
$10.4M 0.04%
147,700
+102,400
+226% +$6.96M
2016 Q3
7 quarters
AMBA icon
428
PUT
Ambarella
AMBA
$2.72B
$10.4M 0.04%
269,900
+92,200
+52% +$4.36M
2013 Q3
19 quarters
CMI icon
429
PUT
Cummins
CMI
$63.9B
$10.4M 0.04%
78,300
+65,000
+489% +$9.7M
2013 Q2
20 quarters
ZAYO
430
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.4M 0.04%
284,900
+222,800
+359% +$7.94M
2017 Q2
4 quarters
MDLZ icon
431
CALL
Mondelez International
MDLZ
$84.1B
$10.4M 0.04%
253,400
+45,600
+22% +$1.83M
2013 Q2
20 quarters
JCI icon
432
CALL
Johnson Controls International
JCI
$85.7B
$10.4M 0.04%
310,400
-36,600
-11% -$1.27M
2016 Q4
6 quarters
JOYY icon
433
JOYY Inc
JOYY
$3.99B
$10.3M 0.04%
102,960
-6,832
-6% -$713K
2017 Q1
5 quarters
PFE icon
434
CALL
Pfizer
PFE
$167B
$10.3M 0.04%
299,863
+219,337
+272% +$7.5M
2016 Q2
8 quarters
YPF icon
435
PUT
YPF Sociedad Anonima ADS
YPF
$14.9B
$10.3M 0.04%
755,700
+175,600
+30% +$3.43M
2013 Q3
19 quarters
XYZ icon
436
Block Inc
XYZ
$53.5B
$10.2M 0.04%
165,922
-45,359
-21% -$2.49M
2017 Q1
5 quarters
TFCFA
437
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.04%
205,800
+61,900
+43% +$2.45M
2013 Q3
19 quarters
NBIX icon
438
PUT
Neurocrine Biosciences
NBIX
$17.1B
$10.2M 0.04%
104,000
-18,000
-15% -$1.61M
2018 Q1
1 quarter
ELLI
439
CALL
DELISTED
Ellie Mae Inc
ELLI
$10.2M 0.04%
98,100
+83,100
+554% +$8.43M
2016 Q1
9 quarters
GEN icon
440
Gen Digital
GEN
$17.7B
$10.2M 0.04%
493,220
+412,200
+509% +$9.9M
2016 Q4
6 quarters
VTR icon
441
PUT
Ventas
VTR
$47.3B
$10.2M 0.04%
178,400
-233,700
-57% -$12.2M
2013 Q2
20 quarters
MMP
442
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 0.04%
146,400
+700
+0.5% +$47K
2013 Q2
20 quarters
AMAT icon
443
CALL
Applied Materials
AMAT
$294B
$10M 0.04%
217,300
-129,900
-37% -$6.7M
2013 Q2
20 quarters
RIG icon
444
CALL
Transocean
RIG
$5.77B
$10M 0.04%
745,100
+684,500
+1,130% +$8.42M
2013 Q2
20 quarters
APA icon
445
PUT
APA Corp
APA
$15B
$10M 0.04%
213,800
+54,400
+34% +$2.26M
2013 Q2
20 quarters
IBB icon
446
PUT
iShares Biotechnology ETF
IBB
$11.5B
$10M 0.04%
90,700
+15,000
+20% +$1.6M
2014 Q4
14 quarters
AZN icon
447
CALL
AstraZeneca
AZN
$294B
$9.9M 0.04%
141,550
+116,550
+466% +$8.38M
2015 Q1
13 quarters
ALK icon
448
PUT
Alaska Air
ALK
$4.65B
$9.8M 0.04%
163,100
+36,600
+29% +$2.27M
2014 Q3
15 quarters
AGN
449
CALL
DELISTED
Allergan plc
AGN
$9.8M 0.04%
59,000
-75,100
-56% -$12.1M
2013 Q4
18 quarters
DEO icon
450
CALL
Diageo
DEO
$56.4B
$9.8M 0.04%
68,100
+44,700
+191% +$6.4M
2013 Q2
20 quarters
16 17
18
19 20

Similar funds

Fundsmith Equity Fund
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Hermes Investment Management
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Impax Asset Management (UK)
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Impax Asset Management
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Edge Advisors
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
Old Mutual Customised Solutions
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's Q2 2018 filing shows 1,175 new, 1,328 increased, 1,604 reduced and 1,187 closed positions. Its largest new stake was Amazon: 1,030,000 shares worth $87.5M. The largest sale was Baidu, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.