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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

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
BKNG icon
51
PUT
Booking.com
BKNG
$141B
$59.4M 0.25%
732,500
-707,500
-49% -$59.6M
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
$57.1M 0.24%
1,306,900
+252,900
+24% +$8.88M
ESRX
53
PUT
DELISTED
Express Scripts Holding Company
ESRX
$57M 0.24%
738,600
+368,100
+99% +$27.6M
HD icon
54
PUT
Home Depot
HD
$338B
$56.7M 0.24%
290,400
+195,700
+207% +$36.6M
MS icon
55
PUT
Morgan Stanley
MS
$339B
$55.7M 0.24%
1,174,100
+278,300
+31% +$14.5M
INCY icon
56
PUT
Incyte
INCY
$23.4B
$55.2M 0.24%
823,800
+496,100
+151% +$33.9M
DE icon
57
CALL
Deere & Co
DE
$161B
$54.7M 0.23%
391,000
+295,800
+311% +$43.6M
SLB icon
58
PUT
SLB Ltd
SLB
$70.3B
$54.4M 0.23%
811,600
+707,800
+682% +$48.6M
CAT icon
59
PUT
Caterpillar
CAT
$405B
$53.7M 0.23%
395,700
-353,600
-47% -$52.8M
JD icon
60
JD.com
JD
$40B
$53.1M 0.23%
1,362,689
+123,986
+10% +$4.78M
WYNN icon
61
CALL
Wynn Resorts
WYNN
$10B
$52.2M 0.22%
312,100
-39,000
-11% -$7.2M
MSFT icon
62
CALL
Microsoft
MSFT
$2.93T
$51.6M 0.22%
523,500
-231,000
-31% -$22.4M
PYPL icon
63
PUT
PayPal
PYPL
$49.9B
$51.5M 0.22%
618,600
-388,900
-39% -$31M
ILMN icon
64
CALL
Illumina
ILMN
$28.2B
$50.9M 0.22%
187,507
+48,727
+35% +$12.4M
VLO icon
65
PUT
Valero Energy
VLO
$91.9B
$50.7M 0.22%
457,100
-14,000
-3% -$1.57M
DE icon
66
PUT
Deere & Co
DE
$161B
$50.2M 0.21%
359,100
+220,700
+159% +$32.5M
SHOP icon
67
PUT
Shopify
SHOP
$160B
$50.1M 0.21%
3,436,000
-1,869,000
-35% -$26.5M
ORCL icon
68
PUT
Oracle
ORCL
$364B
$49.3M 0.21%
1,119,100
+625,600
+127% +$28.8M
PANW icon
69
PUT
Palo Alto Networks
PANW
$292B
$48.9M 0.21%
1,427,400
+219,000
+18% +$7.3M
DIS icon
70
PUT
Walt Disney
DIS
$170B
$48.7M 0.21%
464,600
-179,800
-28% -$18.4M
EXPE icon
71
PUT
Expedia Group
EXPE
$32.3B
$48.7M 0.21%
405,000
-593,800
-59% -$68.6M
LSI
72
PUT
DELISTED
Life Storage, Inc.
LSI
$48.6M 0.21%
749,850
-89,400
-11% -$5.4M
APC
73
CALL
DELISTED
Anadarko Petroleum
APC
$48.1M 0.21%
657,200
+346,900
+112% +$23.5M
XBI icon
74
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$47.8M 0.2%
502,500
+49,900
+11% +$4.59M
BAC icon
75
PUT
Bank of America
BAC
$430B
$47.3M 0.2%
1,677,800
-1,892,700
-53% -$56.5M
1 2
3
4 5

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.