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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
FNV icon
4501
Franco-Nevada
FNV
$41.3B
– –
-51,652
Closed -$3.66M
FORR icon
4502
Forrester Research
FORR
$177M
– –
-1,701
Closed -$71K
FORR icon
4503
PUT
Forrester Research
FORR
$177M
– –
-9,500
Closed -$394K
FR icon
4504
CALL
First Industrial Realty Trust
FR
$9.01B
– –
-8,900
Closed -$260K
FR icon
4505
First Industrial Realty Trust
FR
$9.01B
– –
-17,473
Closed -$511K
FR icon
4506
PUT
First Industrial Realty Trust
FR
$9.01B
– –
-32,100
Closed -$938K
FSK icon
4507
FS KKR Capital
FSK
$3.05B
– –
-11,807
Closed -$342K
FSP
4508
CALL
Franklin Street Properties
FSP
$47M
– –
-400
Closed -$3K
FSP
4509
Franklin Street Properties
FSP
$47M
– –
-9,735
Closed -$82K
FSP
4510
PUT
Franklin Street Properties
FSP
$47M
– –
-22,900
Closed -$193K
FSTR icon
4511
CALL
Foster
FSTR
$447M
– –
-10,600
Closed -$250K
FUN icon
4512
Cedar Fair
FUN
$1.83B
– –
-22,093
Closed -$1.44M
FWRD icon
4513
CALL
Forward Air
FWRD
$510M
– –
-3,200
Closed -$169K
FWRD icon
4514
PUT
Forward Air
FWRD
$510M
– –
-1,000
Closed -$53K
FXI icon
4515
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-50,000
Closed -$2.36M
GAIA icon
4516
CALL
Gaia
GAIA
$49.6M
– –
-21,400
Closed -$332K
GAIA icon
4517
PUT
Gaia
GAIA
$49.6M
– –
-2,500
Closed -$39K
GAIN icon
4518
Gladstone Investment Corp
GAIN
$651M
– –
-10,325
Closed -$116K
GFF icon
4519
CALL
Griffon
GFF
$4.11B
– –
-9,200
Closed -$168K
GFF icon
4520
PUT
Griffon
GFF
$4.11B
– –
-1,000
Closed -$18K
GFI icon
4521
CALL
Gold Fields
GFI
$30B
– –
-6,600
Closed -$27K
GFI icon
4522
Gold Fields
GFI
$30B
– –
-2,742
Closed -$11K
GFI icon
4523
PUT
Gold Fields
GFI
$30B
– –
-12,800
Closed -$51K
GGG icon
4524
CALL
Graco
GGG
$12.2B
– –
-2,200
Closed -$101K
GGG icon
4525
Graco
GGG
$12.2B
– –
-2,393
Closed -$109K
179 180
181
182 183

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.