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
NOC icon
4751
Northrop Grumman
NOC
$74.4B
– –
-4,405
Closed -$1.46M
NOG icon
4752
Northern Oil and Gas
NOG
$2.31B
– –
-1,638
Closed -$32K
NOVT icon
4753
Novanta
NOVT
$5.11B
– –
-8,347
Closed -$510K
NPO icon
4754
CALL
Enpro
NPO
$6.86B
– –
-500
Closed -$39K
NSC icon
4755
PUT
Norfolk Southern
NSC
$75.2B
– –
-44,700
Closed -$6.07M
NTAP icon
4756
NetApp
NTAP
$31.6B
– –
-22,429
Closed -$1.58M
NTGR icon
4757
NETGEAR
NTGR
$624M
– –
-32,938
Closed -$2M
NTR icon
4758
CALL
Nutrien
NTR
$32B
– –
-84,800
Closed -$4.01M
NTRS icon
4759
CALL
Northern Trust
NTRS
$33.8B
– –
-1,300
Closed -$134K
NUS icon
4760
Nu Skin
NUS
$259M
– –
-6,440
Closed -$499K
NVO
4761
Novo Nordisk
NVO
$219B
– –
-19,544
Closed -$464K
NWE icon
4762
NorthWestern Energy
NWE
$4.42B
– –
-2,736
Closed -$147K
NWE icon
4763
PUT
NorthWestern Energy
NWE
$4.42B
– –
-7,500
Closed -$404K
NWN icon
4764
Northwest Natural Holdings
NWN
$2.14B
– –
-2,064
Closed -$124K
NWS icon
4765
CALL
News Corp Class B
NWS
$17.5B
– –
-86,700
Closed -$1.4M
NWSA icon
4766
CALL
News Corp Class A
NWSA
$15.3B
– –
-31,400
Closed -$496K
NWSA icon
4767
News Corp Class A
NWSA
$15.3B
– –
-42,475
Closed -$671K
NWSA icon
4768
PUT
News Corp Class A
NWSA
$15.3B
– –
-152,500
Closed -$2.41M
NXST icon
4769
Nexstar Media Group
NXST
$5.63B
– –
-32,132
Closed -$2.17M
O icon
4770
Realty Income
O
$60.8B
– –
-66,409
Closed -$3.37M
OC icon
4771
CALL
Owens Corning
OC
$11.3B
– –
-12,600
Closed -$1.01M
OC icon
4772
Owens Corning
OC
$11.3B
– –
-10,445
Closed -$840K
OC icon
4773
PUT
Owens Corning
OC
$11.3B
– –
-30,800
Closed -$2.48M
ODP
4774
DELISTED
ODP
ODP
– –
-3,151
Closed -$76.6K
OEC icon
4775
Orion
OEC
$397M
– –
-20,398
Closed -$593K
189 190
191
192 193

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.