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
TGH
5126
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,400
Closed -$75K
FGH
5127
CALL
DELISTED
FG Group Holdings Inc.
FGH
– –
-10,600
Closed -$47K
FGH
5128
PUT
DELISTED
FG Group Holdings Inc.
FGH
– –
-10,600
Closed -$47K
SFE
5129
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-36,916
Closed -$452K
SRT
5130
DELISTED
Startek Inc.
SRT
– –
-18,467
Closed -$181K
RPT
5131
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,100
Closed -$26K
SGEN
5132
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,280
Closed -$302K
CORR
5133
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,300
Closed -$499K
HT
5134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,808
Closed -$176K
SCU
5135
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,143
Closed -$31K
SCU
5136
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-820
Closed -$22K
APRN
5137
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-92
Closed -$33K
NEWR
5138
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-17,600
Closed -$1.3M
NEWR
5139
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$741K
TWNK
5140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-101,079
Closed -$1.39M
NATI
5141
DELISTED
National Instruments Corp
NATI
– –
-967
Closed -$42.9K
NEX
5142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,952
Closed -$354K
LSI
5143
DELISTED
Life Storage, Inc.
LSI
– –
-149,618
Closed -$9.04M
RUTH
5144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,824
Closed -$507K
ACOR
5145
DELISTED
Acorda Therapeutics
ACOR
– –
-206
Closed -$586K
ACOR
5146
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-335
Closed -$951K
SJR
5147
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-19,000
Closed -$366K
AUY
5148
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-800
Closed -$2K
CAJ
5149
DELISTED
Canon, Inc.
CAJ
– –
-10,819
Closed -$394K
CAJ
5150
PUT
DELISTED
Canon, Inc.
CAJ
– –
-17,500
Closed -$638K
204 205
206
207 208

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.