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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
STX icon
551
CALL
Seagate
STX
$183B
$7.92M 0.03%
140,300
-157,000
-53% -$9.08M
MELI icon
552
CALL
Mercado Libre
MELI
$93.2B
$7.92M 0.03%
26,500
-36,000
-58% -$11.4M
AGO icon
553
PUT
Assured Guaranty
AGO
$3.78B
$7.91M 0.03%
221,300
+108,800
+97% +$3.96M
STI
554
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.9M 0.03%
119,600
+26,700
+29% +$1.81M
XL
555
DELISTED
XL Group Ltd.
XL
$7.89M 0.03%
141,072
-5,782
-4% -$322K
O icon
556
PUT
Realty Income
O
$60.8B
$7.89M 0.03%
151,394
-105,058
-41% -$5.32M
DB icon
557
PUT
Deutsche Bank
DB
$66.6B
$7.88M 0.03%
741,700
+449,100
+153% +$5.73M
SO icon
558
CALL
Southern Company
SO
$107B
$7.85M 0.03%
169,600
+72,900
+75% +$3.26M
AZO icon
559
PUT
AutoZone
AZO
$49B
$7.85M 0.03%
11,700
-14,800
-56% -$9.55M
FDC
560
DELISTED
First Data Corporation
FDC
$7.84M 0.03%
374,657
+303,795
+429% +$5.63M
CYBR
561
CALL
DELISTED
CyberArk
CYBR
$7.83M 0.03%
124,400
-56,600
-31% -$3.31M
FAST icon
562
CALL
Fastenal
FAST
$51B
$7.82M 0.03%
650,000
-110,000
-14% -$1.42M
VMW
563
CALL
DELISTED
VMware, Inc
VMW
$7.82M 0.03%
53,200
-40,700
-43% -$5.61M
TGT icon
564
PUT
Target
TGT
$63.4B
$7.79M 0.03%
102,300
+18,200
+22% +$1.34M
WPZ
565
CALL
DELISTED
Williams Partners L.P.
WPZ
$7.79M 0.03%
191,800
-178,600
-48% -$6.79M
TREE icon
566
PUT
LendingTree
TREE
$629M
$7.76M 0.03%
36,300
+27,200
+299% +$7.54M
EMR icon
567
CALL
Emerson Electric
EMR
$76.5B
$7.72M 0.03%
111,700
-98,800
-47% -$6.94M
KMB icon
568
PUT
Kimberly-Clark
KMB
$35.9B
$7.72M 0.03%
73,300
+4,600
+7% +$478K
DVA icon
569
DaVita
DVA
$15.2B
$7.7M 0.03%
110,903
+94,121
+561% +$6.29M
ASML icon
570
PUT
ASML
ASML
$668B
$7.68M 0.03%
38,800
-34,900
-47% -$7.01M
VRNS icon
571
PUT
Varonis Systems
VRNS
$5.54B
$7.66M 0.03%
308,400
+306,900
+20,460% +$7.36M
ADSK icon
572
PUT
Autodesk
ADSK
$46.1B
$7.62M 0.03%
58,100
+43,600
+301% +$5.78M
HES
573
CALL
DELISTED
Hess
HES
$7.61M 0.03%
113,700
+110,800
+3,821% +$6.62M
AZO icon
574
CALL
AutoZone
AZO
$49B
$7.58M 0.03%
11,300
-32,900
-74% -$21.2M
ETP
575
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.57M 0.03%
397,800
+88,500
+29% +$1.63M
21 22
23
24 25

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.