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
WCG
601
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.19M 0.03%
29,200
-28,300
-49% -$6.16M
CRC
602
DELISTED
California Resources Corporation
CRC
$7.17M 0.03%
157,674
+154,526
+4,909% +$4.89M
NTNX icon
603
CALL
Nutanix
NTNX
$14.7B
$7.15M 0.03%
138,700
+94,500
+214% +$5.19M
PVH icon
604
CALL
PVH
PVH
$3.57B
$7.11M 0.03%
47,500
+18,300
+63% +$2.88M
TRGP icon
605
CALL
Targa Resources
TRGP
$60.4B
$7.1M 0.03%
143,400
+77,300
+117% +$3.67M
AFL icon
606
CALL
Aflac
AFL
$62.5B
$7.09M 0.03%
164,900
-228,500
-58% -$10.3M
X
607
DELISTED
US Steel
X
$7.09M 0.03%
203,920
+169,057
+485% +$6.05M
FTNT icon
608
CALL
Fortinet
FTNT
$116B
$7.05M 0.03%
564,500
-914,000
-62% -$10.8M
CHL
609
CALL
DELISTED
China Mobile Limited
CHL
$7.04M 0.03%
158,600
-28,000
-15% -$1.29M
MET icon
610
PUT
MetLife
MET
$59.6B
$7.03M 0.03%
161,300
+13,300
+9% +$620K
NAV
611
CALL
DELISTED
Navistar International
NAV
$7.02M 0.03%
172,500
+136,500
+379% +$5.21M
LNG icon
612
Cheniere Energy
LNG
$55.1B
$7.01M 0.03%
107,585
+43,339
+67% +$2.67M
CNC icon
613
CALL
Centene
CNC
$33B
$6.97M 0.03%
113,200
+2,600
+2% +$150K
CAT icon
614
CALL
Caterpillar
CAT
$409B
$6.96M 0.03%
51,300
-572,600
-92% -$85.6M
PG icon
615
CALL
Procter & Gamble
PG
$343B
$6.96M 0.03%
89,100
-8,200
-8% -$617K
WFC icon
616
Wells Fargo
WFC
$263B
$6.95M 0.03%
125,360
-261,496
-68% -$14M
W icon
617
PUT
Wayfair
W
$11.4B
$6.94M 0.03%
+58,400
New +$5.07M
SHAK icon
618
CALL
Shake Shack
SHAK
$2.29B
$6.93M 0.03%
104,700
+94,600
+937% +$5.24M
JBLU icon
619
PUT
JetBlue
JBLU
$1.99B
$6.91M 0.03%
364,000
+47,300
+15% +$910K
MEOH icon
620
CALL
Methanex
MEOH
$4.27B
$6.9M 0.03%
97,600
+85,800
+727% +$5.75M
IBB icon
621
CALL
iShares Biotechnology ETF
IBB
$9.34B
$6.85M 0.03%
62,400
+15,000
+32% +$1.6M
AXP icon
622
CALL
American Express
AXP
$239B
$6.85M 0.03%
69,900
+45,600
+188% +$4.48M
WHR icon
623
PUT
Whirlpool
WHR
$2.36B
$6.84M 0.03%
46,800
-2,200
-4% -$334K
VRSN icon
624
CALL
VeriSign
VRSN
$24.8B
$6.82M 0.03%
49,600
-13,500
-21% -$1.73M
WB icon
625
CALL
Weibo
WB
$1.98B
$6.81M 0.03%
76,700
-100
-0.1% -$10.9K
23 24
25
26 27

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.