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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
XHB icon
5076
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-1,000
Closed -$41K
XHB icon
5077
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-8,500
Closed -$347K
XIN
5078
DELISTED
Xinyuan Real Estate
XIN
– –
-3,201
Closed -$169K
XLU icon
5079
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,200
Closed -$182K
XLU icon
5080
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-35,800
Closed -$904K
YUM icon
5081
CALL
Yum! Brands
YUM
$40.8B
– –
-9,400
Closed -$800K
YUM icon
5082
Yum! Brands
YUM
$40.8B
– –
-4,656
Closed -$396K
YUM icon
5083
PUT
Yum! Brands
YUM
$40.8B
– –
-22,400
Closed -$1.91M
Z icon
5084
Zillow
Z
$7.76B
– –
-10,173
Closed -$564K
ZBRA icon
5085
PUT
Zebra Technologies
ZBRA
$12.7B
– –
-13,800
Closed -$1.92M
ZD icon
5086
Ziff Davis
ZD
$1.99B
– –
-871
Closed -$63.8K
ZD icon
5087
PUT
Ziff Davis
ZD
$1.99B
– –
-3,795
Closed -$260K
ZG icon
5088
PUT
Zillow
ZG
$7.71B
– –
-8,300
Closed -$448K
MTUS icon
5089
CALL
Metallus
MTUS
$807M
– –
-22,200
Closed -$337K
VRN
5090
DELISTED
Veren
VRN
– –
-12,141
Closed -$83K
CNH
5091
CNH Industrial
CNH
$13.2B
– –
-13,338
Closed -$138K
CNH
5092
PUT
CNH Industrial
CNH
$13.2B
– –
-2,758
Closed -$30K
ONIT
5093
CALL
Onity Group
ONIT
$344M
– –
-93
Closed -$6K
ONIT
5094
Onity Group
ONIT
$344M
– –
-865
Closed -$53K
ONIT
5095
PUT
Onity Group
ONIT
$344M
– –
-3,267
Closed -$202K
SMC
5096
CALL
Summit Midstream
SMC
$407M
– –
-40
Closed -$8K
TXNM
5097
CALL
TXNM Energy Inc
TXNM
$6.36B
– –
-32,800
Closed -$1.25M
TXNM
5098
TXNM Energy Inc
TXNM
$6.36B
– –
-12,024
Closed -$460K
TXNM
5099
PUT
TXNM Energy Inc
TXNM
$6.36B
– –
-26,700
Closed -$1.02M
JBTM
5100
PUT
JBT Marel
JBTM
$6.98B
– –
-8,500
Closed -$964K
202 203
204
205 206

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.