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
MSCI icon
4726
PUT
MSCI
MSCI
$41.6B
– –
-2,600
Closed -$389K
MSGS icon
4727
Madison Square Garden
MSGS
$9.56B
– –
-17,581
Closed -$3.25M
MSTR icon
4728
CALL
Strategy Inc
MSTR
$36.3B
– –
-30,000
Closed -$387K
MT icon
4729
CALL
ArcelorMittal
MT
$50.1B
– –
-12,100
Closed -$385K
MUX icon
4730
McEwen Inc
MUX
$1.07B
– –
-629
Closed -$13K
MUX icon
4731
PUT
McEwen Inc
MUX
$1.07B
– –
-430
Closed -$9K
MVO
4732
MV Oil Trust
MVO
$6.96M
– –
-33,041
Closed -$260K
MVO
4733
PUT
MV Oil Trust
MVO
$6.96M
– –
-20,100
Closed -$158K
MYGN icon
4734
Myriad Genetics
MYGN
$535M
– –
-8,392
Closed -$283K
NDAQ icon
4735
CALL
Nasdaq
NDAQ
$51.4B
– –
-419,400
Closed -$12.1M
NDAQ icon
4736
PUT
Nasdaq
NDAQ
$51.4B
– –
-10,200
Closed -$293K
NEOG icon
4737
Neogen
NEOG
$2.14B
– –
-196
Closed -$7K
NEOG icon
4738
PUT
Neogen
NEOG
$2.14B
– –
-26,600
Closed -$891K
NG icon
4739
NovaGold Resources
NG
$2.72B
– –
-42,461
Closed -$184K
NGD
4740
DELISTED
New Gold Inc
NGD
– –
-100
Closed –
NGD
4741
PUT
DELISTED
New Gold Inc
NGD
– –
-10,600
Closed -$27K
NGL icon
4742
NGL Energy Partners
NGL
$2.02B
– –
-19,603
Closed -$230K
NHI icon
4743
National Health Investors
NHI
$3.88B
– –
-12,032
Closed -$850K
NICE icon
4744
PUT
Nice
NICE
$5.19B
– –
-5,000
Closed -$470K
NKE icon
4745
Nike
NKE
$62.6B
– –
-119,718
Closed -$8.43M
NMFC icon
4746
New Mountain Finance
NMFC
$654M
– –
-3,848
Closed -$51K
NMFC icon
4747
PUT
New Mountain Finance
NMFC
$654M
– –
-7,100
Closed -$93K
NMIH icon
4748
CALL
NMI Holdings
NMIH
$3.17B
– –
-24,100
Closed -$399K
NMM icon
4749
CALL
Navios Maritime Partners
NMM
$2.09B
– –
-1,240
Closed -$33K
NNI icon
4750
PUT
Nelnet
NNI
$4.76B
– –
-63,200
Closed -$3.31M
188 189
190
191 192

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.