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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
WAB icon
5051
Wabtec
WAB
$43.8B
– –
-1,835
Closed -$149K
WAB icon
5052
PUT
Wabtec
WAB
$43.8B
– –
-10,600
Closed -$863K
WAL icon
5053
CALL
Western Alliance Bancorporation
WAL
$8.84B
– –
-27,100
Closed -$1.57M
WBS icon
5054
Webster Financial
WBS
$12.2B
– –
-2,174
Closed -$135K
WCC
5055
WESCO International
WCC
$15.5B
– –
-6,336
Closed -$393K
WELL icon
5056
Welltower
WELL
$173B
– –
-91,739
Closed -$5.11M
WEN icon
5057
PUT
Wendy's
WEN
$1.5B
– –
-600
Closed -$11K
WGO icon
5058
PUT
Winnebago Industries
WGO
$862M
– –
-10,000
Closed -$376K
WING icon
5059
PUT
Wingstop
WING
$3.84B
– –
-14,000
Closed -$661K
WIX icon
5060
WIX.com
WIX
$2.23B
– –
-6,726
Closed -$600K
WK icon
5061
CALL
Workiva
WK
$3.21B
– –
-1,900
Closed -$45K
WLKP icon
5062
CALL
Westlake Chemical Partners
WLKP
$775M
– –
-2,900
Closed -$65K
WMS icon
5063
CALL
Advanced Drainage Systems
WMS
$11B
– –
-18,000
Closed -$466K
WMS icon
5064
PUT
Advanced Drainage Systems
WMS
$11B
– –
-18,000
Closed -$466K
WMT icon
5065
Walmart Inc
WMT
$893B
– –
-1,188,990
Closed -$33.8M
WRB icon
5066
CALL
W.R. Berkley
WRB
$27.1B
– –
-28,013
Closed -$603K
WRB icon
5067
PUT
W.R. Berkley
WRB
$27.1B
– –
-675
Closed -$15K
WSBC icon
5068
CALL
WesBanco
WSBC
$3.9B
– –
-5,400
Closed -$228K
WSM icon
5069
Williams-Sonoma
WSM
$26.3B
– –
-1,492
Closed -$39.9K
WTFC icon
5070
CALL
Wintrust Financial
WTFC
$11B
– –
-3,200
Closed -$275K
WTRG icon
5071
CALL
Essential Utilities
WTRG
$11.2B
– –
-400
Closed -$14K
WU icon
5072
CALL
Western Union
WU
$2.71B
– –
-6,100
Closed -$117K
WU icon
5073
PUT
Western Union
WU
$2.71B
– –
-18,400
Closed -$354K
WW
5074
DELISTED
WW International
WW
– –
-77,439
Closed -$6.09M
XBI icon
5075
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-13,033
Closed -$1.2M
201 202
203
204 205

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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.