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

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

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

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
PERY
5326
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-12,200
Closed -$315K
PERY
5327
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-1,100
Closed -$28K
ETP
5328
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-508,000
Closed -$8.24M
PNK
5329
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,391
Closed -$283K
WEB
5330
DELISTED
Web.com Group, Inc.
WEB
– –
-7,378
Closed -$148K
SYNT
5331
DELISTED
Syntel Inc
SYNT
– –
-9,364
Closed -$280K
EDR
5332
DELISTED
Education Realty Trust Inc
EDR
– –
-719
Closed -$25.6K
ILG
5333
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,648
Closed -$322K
PAY
5334
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-5,000
Closed -$77K
CPLA
5335
CALL
DELISTED
Capella Education Company
CPLA
– –
-1,300
Closed -$114K
CPLA
5336
PUT
DELISTED
Capella Education Company
CPLA
– –
-1,300
Closed -$114K
ALOG
5337
DELISTED
Analogic Corp
ALOG
– –
-8,427
Closed -$808K
CAFD
5338
DELISTED
8point3 Energy Partners LP
CAFD
– –
-19,458
Closed -$236K
CAFD
5339
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-22,400
Closed -$272K
TWX
5340
CALL
DELISTED
Time Warner Inc
TWX
– –
-37,400
Closed -$3.54M
TWX
5341
DELISTED
Time Warner Inc
TWX
– –
-36,759
Closed -$3.48M
TWX
5342
PUT
DELISTED
Time Warner Inc
TWX
– –
-53,100
Closed -$5.02M
BGC
5343
DELISTED
General Cable Corporation
BGC
– –
-56,485
Closed -$1.67M
HDNG
5344
CALL
DELISTED
Hardinge Inc
HDNG
– –
-500
Closed -$9K
HDNG
5345
DELISTED
Hardinge Inc
HDNG
– –
-66,605
Closed -$1.22M
HDNG
5346
PUT
DELISTED
Hardinge Inc
HDNG
– –
-3,500
Closed -$64K
RSO
5347
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-20,000
Closed -$190K
CBI
5348
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,900
Closed -$215K
MULE
5349
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-18,600
Closed -$818K
BUFF
5350
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,757
Closed -$309K
212 213
214
215 216

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.