We are live on ! Find out more
PG

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
ESS icon
4476
PUT
Essex Property Trust
ESS
$18.9B
– –
-6,200
Closed -$1.49M
ETR icon
4477
Entergy
ETR
$53.8B
– –
-22,838
Closed -$904K
EVC icon
4478
Entravision Communication
EVC
$974M
– –
-35,968
Closed -$169K
EVH icon
4479
PUT
Evolent Health
EVH
$526M
– –
-18,400
Closed -$262K
EVR icon
4480
Evercore
EVR
$12.9B
– –
-2,485
Closed -$256K
EWBC icon
4481
CALL
East-West Bancorp
EWBC
$17.7B
– –
-5,500
Closed -$344K
EWBC icon
4482
PUT
East-West Bancorp
EWBC
$17.7B
– –
-200
Closed -$13K
EXAS
4483
DELISTED
Exact Sciences
EXAS
– –
-16,985
Closed -$914K
EXP icon
4484
Eagle Materials
EXP
$6.33B
– –
-8,002
Closed -$842K
EXPD icon
4485
PUT
Expeditors International
EXPD
$23B
– –
-6,500
Closed -$411K
EXPE icon
4486
Expedia Group
EXPE
$30.6B
– –
-112,274
Closed -$13M
FAF icon
4487
CALL
First American
FAF
$7.04B
– –
-8,400
Closed -$493K
FAF icon
4488
PUT
First American
FAF
$7.04B
– –
-1,200
Closed -$70K
FCFS icon
4489
CALL
FirstCash
FCFS
$8.61B
– –
-4,500
Closed -$366K
FCN icon
4490
CALL
FTI Consulting
FCN
$4.66B
– –
-9,500
Closed -$460K
FCPT icon
4491
CALL
Four Corners Property Trust
FCPT
$2.83B
– –
-2,400
Closed -$55K
FDS icon
4492
Factset
FDS
$8.64B
– –
-542
Closed -$108K
FFBC icon
4493
PUT
First Financial Bancorp
FFBC
$3.5B
– –
-2,200
Closed -$65K
FFIV icon
4494
F5
FFIV
$22.2B
– –
-20,311
Closed -$3.39M
FISV
4495
PUT
Fiserv Inc
FISV
$26.6B
– –
-3,300
Closed -$235K
FICO icon
4496
PUT
Fair Isaac
FICO
$27.8B
– –
-2,500
Closed -$423K
FIS icon
4497
Fidelity National Information Services
FIS
$20.7B
– –
-3,369
Closed -$343K
FITB
4498
CALL
Fifth Third Bancorp
FITB
$51.4B
– –
-199,300
Closed -$6.33M
FNF icon
4499
CALL
Fidelity National Financial
FNF
$13.1B
– –
-33,072
Closed -$1.27M
FNF icon
4500
PUT
Fidelity National Financial
FNF
$13.1B
– –
-10,192
Closed -$392K
178 179
180
181 182

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.