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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
OFIX icon
4776
CALL
Orthofix Medical
OFIX
$467M
– –
-3,000
Closed -$176K
OFIX icon
4777
Orthofix Medical
OFIX
$467M
– –
-558
Closed -$33K
OGE icon
4778
OGE Energy
OGE
$10B
– –
-2,855
Closed -$95.9K
OII icon
4779
Oceaneering
OII
$4.27B
– –
-4,900
Closed -$110K
OKTA icon
4780
CALL
Okta
OKTA
$25.8B
– –
-2,700
Closed -$108K
OMF icon
4781
CALL
OneMain Financial
OMF
$6.95B
– –
-4,700
Closed -$141K
OMF icon
4782
PUT
OneMain Financial
OMF
$6.95B
– –
-2,700
Closed -$81K
ONTO icon
4783
Onto Innovation
ONTO
$13.9B
– –
-4,924
Closed -$132K
ONTO icon
4784
PUT
Onto Innovation
ONTO
$13.9B
– –
-33,200
Closed -$893K
OOMA icon
4785
Ooma
OOMA
$576M
– –
-1,397
Closed -$15K
OOMA icon
4786
PUT
Ooma
OOMA
$576M
– –
-10,000
Closed -$109K
OPK icon
4787
CALL
Opko Health
OPK
$906M
– –
-17,800
Closed -$56K
ORA icon
4788
Ormat Technologies
ORA
$6.36B
– –
-6,600
Closed -$372K
OTEX icon
4789
CALL
Open Text
OTEX
$5.66B
– –
-4,900
Closed -$171K
OTEX icon
4790
Open Text
OTEX
$5.66B
– –
-7,464
Closed -$260K
OTEX icon
4791
PUT
Open Text
OTEX
$5.66B
– –
-14,100
Closed -$491K
OXM icon
4792
Oxford Industries
OXM
$608M
– –
-605
Closed -$45K
OXM icon
4793
PUT
Oxford Industries
OXM
$608M
– –
-4,100
Closed -$306K
OXY icon
4794
Occidental Petroleum
OXY
$54.9B
– –
-45,345
Closed -$3.62M
PAM icon
4795
Pampa Energía
PAM
$4.52B
– –
-2,111
Closed -$126K
PAM icon
4796
PUT
Pampa Energía
PAM
$4.52B
– –
-2,300
Closed -$137K
PARA
4797
DELISTED
Paramount Global Class B
PARA
– –
-37,347
Closed -$1.95M
PB icon
4798
Prosperity Bancshares
PB
$8.75B
– –
-544
Closed -$40K
PB icon
4799
PUT
Prosperity Bancshares
PB
$8.75B
– –
-2,300
Closed -$167K
PBA icon
4800
Pembina Pipeline
PBA
$29.5B
– –
-15,791
Closed -$528K
190 191
192
193 194

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.