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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
HXL icon
4601
Hexcel
HXL
$8.28B
– –
-24,073
Closed -$1.55M
IBKR icon
4602
CALL
Interactive Brokers
IBKR
$41.7B
– –
-86,800
Closed -$1.46M
IBKR icon
4603
Interactive Brokers
IBKR
$41.7B
– –
-126,304
Closed -$2.12M
IBP icon
4604
Installed Building Products
IBP
$6.02B
– –
-2,728
Closed -$162K
IBP icon
4605
PUT
Installed Building Products
IBP
$6.02B
– –
-8,900
Closed -$534K
ICFI icon
4606
ICF International
ICFI
$1.38B
– –
-2,061
Closed -$140K
IDXX icon
4607
PUT
Idexx Laboratories
IDXX
$43.3B
– –
-12,600
Closed -$2.41M
IEP icon
4608
Icahn Enterprises
IEP
$5.24B
– –
-1,617
Closed -$92K
IEP icon
4609
PUT
Icahn Enterprises
IEP
$5.24B
– –
-2,500
Closed -$143K
ILMN icon
4610
Illumina
ILMN
$29.3B
– –
-78,080
Closed -$19.9M
IMAX icon
4611
CALL
IMAX
IMAX
$2.13B
– –
-4,600
Closed -$88K
IMAX icon
4612
IMAX
IMAX
$2.13B
– –
-10,951
Closed -$210K
IMAX icon
4613
PUT
IMAX
IMAX
$2.13B
– –
-4,900
Closed -$94K
IMKTA icon
4614
Ingles Markets
IMKTA
$1.69B
– –
-10,679
Closed -$361K
INDB icon
4615
Independent Bank
INDB
$4.04B
– –
-635
Closed -$45K
INDB icon
4616
PUT
Independent Bank
INDB
$4.04B
– –
-4,200
Closed -$301K
INFY icon
4617
Infosys
INFY
$44.7B
– –
-374,660
Closed -$3.35M
INGR icon
4618
PUT
Ingredion
INGR
$6.46B
– –
-2,600
Closed -$335K
INTC icon
4619
Intel
INTC
$532B
– –
-438,673
Closed -$23.3M
IOSP icon
4620
CALL
Innospec
IOSP
$2.1B
– –
-4,100
Closed -$281K
IOSP icon
4621
Innospec
IOSP
$2.1B
– –
-1,132
Closed -$78K
IPG
4622
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-13,800
Closed -$318K
IRM icon
4623
Iron Mountain
IRM
$37.4B
– –
-31,678
Closed -$1.07M
IRT icon
4624
Independence Realty Trust
IRT
$3.9B
– –
-14,211
Closed -$137K
IRTC icon
4625
iRhythm Holdings
IRTC
$3.52B
– –
-4,842
Closed -$339K
183 184
185
186 187

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
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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.