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
MEDP icon
4701
PUT
Medpace
MEDP
$15.2B
– –
-6,800
Closed -$237K
MEOH icon
4702
Methanex
MEOH
$4.27B
– –
-23,802
Closed -$1.6M
MERC icon
4703
Mercer International
MERC
$44.9M
– –
-19,012
Closed -$237K
META icon
4704
Meta Platforms (Facebook)
META
$1.63T
– –
-106,618
Closed -$19.3M
MHK icon
4705
CALL
Mohawk Industries
MHK
$6.6B
– –
-2,600
Closed -$604K
MHK icon
4706
PUT
Mohawk Industries
MHK
$6.6B
– –
-17,500
Closed -$4.06M
MKL icon
4707
CALL
Markel Group
MKL
$24.6B
– –
-500
Closed -$585K
MKL icon
4708
Markel Group
MKL
$24.6B
– –
-1,251
Closed -$1.41M
MKTX icon
4709
CALL
MarketAxess Holdings
MKTX
$3.99B
– –
-1,000
Closed -$217K
MLI icon
4710
CALL
Mueller Industries
MLI
$13.8B
– –
-13,600
Closed -$89K
MLI icon
4711
Mueller Industries
MLI
$13.8B
– –
-2,228
Closed -$15K
MLI icon
4712
PUT
Mueller Industries
MLI
$13.8B
– –
-21,600
Closed -$141K
MLM icon
4713
Martin Marietta Materials
MLM
$32.9B
– –
-21,814
Closed -$4.65M
MMLP icon
4714
CALL
Martin Midstream Partners
MMLP
$91.6M
– –
-13,500
Closed -$182K
MMLP icon
4715
Martin Midstream Partners
MMLP
$91.6M
– –
-11,476
Closed -$167K
MMS icon
4716
CALL
Maximus
MMS
$2.98B
– –
-4,000
Closed -$267K
MMYT icon
4717
PUT
MakeMyTrip
MMYT
$5.36B
– –
-7,600
Closed -$264K
MNRO icon
4718
CALL
Monro
MNRO
$533M
– –
-19,600
Closed -$1.05M
MNRO icon
4719
PUT
Monro
MNRO
$533M
– –
-20,000
Closed -$1.07M
MPLX icon
4720
MPLX
MPLX
$57.3B
– –
-17,433
Closed -$606K
MPT
4721
Medical Properties Trust
MPT
$2.91B
– –
-10,412
Closed -$138K
MRCY icon
4722
Mercury Systems
MRCY
$5.92B
– –
-6,527
Closed -$315K
MRCY icon
4723
PUT
Mercury Systems
MRCY
$5.92B
– –
-13,100
Closed -$633K
MSA icon
4724
Mine Safety
MSA
$6.56B
– –
-1,895
Closed -$171K
MSCI icon
4725
MSCI
MSCI
$40.9B
– –
-159
Closed -$25.1K
187 188
189
190 191

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.