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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
LII icon
4676
PUT
Lennox International
LII
$18.4B
– –
-2,000
Closed -$409K
LKQ icon
4677
PUT
LKQ Corp
LKQ
$6.35B
– –
-15,000
Closed -$569K
LLY icon
4678
Eli Lilly
LLY
$1.05T
– –
-16,921
Closed -$1.39M
LNN icon
4679
CALL
Lindsay Corp
LNN
$1.14B
– –
-12,800
Closed -$1.17M
LNN icon
4680
Lindsay Corp
LNN
$1.14B
– –
-1,995
Closed -$182K
LNN icon
4681
PUT
Lindsay Corp
LNN
$1.14B
– –
-12,800
Closed -$1.17M
LOGI icon
4682
CALL
Logitech
LOGI
$14.8B
– –
-3,000
Closed -$110K
LOGI icon
4683
Logitech
LOGI
$14.8B
– –
-16,148
Closed -$593K
LOGI icon
4684
PUT
Logitech
LOGI
$14.8B
– –
-24,400
Closed -$896K
LPG icon
4685
CALL
Dorian LPG
LPG
$1.9B
– –
-26,700
Closed -$200K
LPG icon
4686
Dorian LPG
LPG
$1.9B
– –
-4,275
Closed -$32K
LPG icon
4687
PUT
Dorian LPG
LPG
$1.9B
– –
-13,400
Closed -$100K
LSAK icon
4688
CALL
Lesaka Technologies
LSAK
$408M
– –
-11,100
Closed -$105K
LSAK icon
4689
Lesaka Technologies
LSAK
$408M
– –
-13,491
Closed -$128K
LSAK icon
4690
PUT
Lesaka Technologies
LSAK
$408M
– –
-5,000
Closed -$47K
LSCC icon
4691
Lattice Semiconductor
LSCC
$18.6B
– –
-27,850
Closed -$155K
LW icon
4692
Lamb Weston
LW
$6.53B
– –
-34,727
Closed -$2.27M
MAA icon
4693
Mid-America Apartment Communities
MAA
$15.4B
– –
-17,494
Closed -$1.63M
MASI
4694
DELISTED
Masimo
MASI
– –
-12,479
Closed -$1.19M
MASI
4695
PUT
DELISTED
Masimo
MASI
– –
-32,400
Closed -$2.85M
MBWM icon
4696
Mercantile Bank Corp
MBWM
$1.03B
– –
-10,982
Closed -$365K
MBWM icon
4697
PUT
Mercantile Bank Corp
MBWM
$1.03B
– –
-27,600
Closed -$918K
MCRI icon
4698
CALL
Monarch Casino & Resort
MCRI
$2.08B
– –
-16,200
Closed -$685K
MCRI icon
4699
PUT
Monarch Casino & Resort
MCRI
$2.08B
– –
-9,100
Closed -$385K
MD icon
4700
PUT
Pediatrix Medical
MD
$2.15B
– –
-5,800
Closed -$323K
186 187
188
189 190

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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.