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
SMCI icon
4926
Super Micro Computer
SMCI
$15.4B
– –
-22,760
Closed -$39K
SMCI icon
4927
PUT
Super Micro Computer
SMCI
$15.4B
– –
-121,000
Closed -$206K
SMG icon
4928
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-6,900
Closed -$592K
SMTC icon
4929
CALL
Semtech
SMTC
$11.7B
– –
-12,800
Closed -$500K
SMTC icon
4930
Semtech
SMTC
$11.7B
– –
-10,486
Closed -$409K
SMTC icon
4931
PUT
Semtech
SMTC
$11.7B
– –
-23,200
Closed -$906K
SNA icon
4932
CALL
Snap-on
SNA
$21.1B
– –
-1,500
Closed -$221K
SNA icon
4933
PUT
Snap-on
SNA
$21.1B
– –
-1,300
Closed -$192K
SNAP icon
4934
Snap
SNAP
$7.67B
– –
-86,378
Closed -$1.11M
SNN icon
4935
Smith & Nephew
SNN
$12.8B
– –
-43,452
Closed -$1.66M
SNPS icon
4936
Synopsys
SNPS
$72.5B
– –
-7,317
Closed -$609K
SNPS icon
4937
PUT
Synopsys
SNPS
$72.5B
– –
-12,900
Closed -$1.07M
SNX icon
4938
TD Synnex
SNX
$19.1B
– –
-5,098
Closed -$272K
SO icon
4939
Southern Company
SO
$106B
– –
-43,527
Closed -$1.95M
SOHU
4940
PUT
Sohu.com
SOHU
$346M
– –
-45,700
Closed -$1.41M
SPB icon
4941
CALL
Spectrum Brands
SPB
$2.03B
– –
-600
Closed -$62K
SPB icon
4942
Spectrum Brands
SPB
$2.03B
– –
-7,704
Closed -$799K
SPB icon
4943
PUT
Spectrum Brands
SPB
$2.03B
– –
-2,800
Closed -$290K
SPG icon
4944
Simon Property Group
SPG
$74B
– –
-35,659
Closed -$5.67M
SPH icon
4945
Suburban Propane Partners
SPH
$1.2B
– –
-14,303
Closed -$329K
SPNT icon
4946
SiriusPoint
SPNT
$2.9B
– –
-11,402
Closed -$159K
SPNT icon
4947
PUT
SiriusPoint
SPNT
$2.9B
– –
-17,000
Closed -$237K
SPOK icon
4948
CALL
Spok Holdings
SPOK
$222M
– –
-4,500
Closed -$67K
SPOK icon
4949
Spok Holdings
SPOK
$222M
– –
-7,111
Closed -$106K
SPOK icon
4950
PUT
Spok Holdings
SPOK
$222M
– –
-23,300
Closed -$348K
196 197
198
199 200

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.