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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
SANM icon
4901
Sanmina
SANM
$10.8B
– –
-5,164
Closed -$152K
SBLK icon
4902
Star Bulk Carriers
SBLK
$2.91B
– –
-35,478
Closed -$413K
SBS icon
4903
CALL
Sabesp
SBS
$20.2B
– –
-62,394
Closed -$128K
SBS icon
4904
Sabesp
SBS
$20.2B
– –
-70,206
Closed -$144K
SBS icon
4905
PUT
Sabesp
SBS
$20.2B
– –
-42,799
Closed -$88K
SCHW
4906
PUT
Charles Schwab
SCHW
$178B
– –
-31,800
Closed -$1.66M
SCSC icon
4907
CALL
Scansource
SCSC
$1.1B
– –
-6,200
Closed -$220K
SEE
4908
CALL
DELISTED
Sealed Air
SEE
– –
-1,400
Closed -$60K
SEIC icon
4909
PUT
SEI Investments
SEIC
$12B
– –
-1,800
Closed -$135K
SEM
4910
CALL
DELISTED
Select Medical
SEM
– –
-1,114
Closed -$10K
SEM
4911
DELISTED
Select Medical
SEM
– –
-1,086
Closed -$10K
SEM
4912
PUT
DELISTED
Select Medical
SEM
– –
-25,613
Closed -$238K
SFM icon
4913
Sprouts Farmers Market
SFM
$7.02B
– –
-17,966
Closed -$406K
SHO icon
4914
CALL
Sunstone Hotel Investors
SHO
$2.2B
– –
-12,600
Closed -$192K
SHYF
4915
CALL
DELISTED
The Shyft Group
SHYF
– –
-36,300
Closed -$624K
SHYF
4916
PUT
DELISTED
The Shyft Group
SHYF
– –
-2,200
Closed -$38K
SID icon
4917
CALL
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-26,700
Closed -$70K
SJT
4918
San Juan Basin Royalty Trust
SJT
$126M
– –
-7,972
Closed -$53.5K
SJT
4919
PUT
San Juan Basin Royalty Trust
SJT
$126M
– –
-11,600
Closed -$92K
HTO
4920
H2O America
HTO
$2.7B
– –
-7,463
Closed -$454K
HTO
4921
PUT
H2O America
HTO
$2.7B
– –
-11,100
Closed -$585K
SKM icon
4922
SK Telecom
SKM
$12.1B
– –
-8,463
Closed -$329K
SLAB icon
4923
CALL
Silicon Laboratories
SLAB
$7.17B
– –
-3,900
Closed -$351K
SLAB icon
4924
PUT
Silicon Laboratories
SLAB
$7.17B
– –
-900
Closed -$81K
SLG icon
4925
SL Green Realty
SLG
$3.61B
– –
-4,714
Closed -$445K
195 196
197
198 199

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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.