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
BGS icon
726
PUT
B&G Foods
BGS
$296M
$5.43M 0.02%
181,700
-79,500
-30% -$2.13M
BRK.B icon
727
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 0.02%
29,100
-159,000
-85% -$31M
BEAT
728
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$5.43M 0.02%
120,700
+120,600
+120,600% +$4.81M
BMO icon
729
CALL
Bank of Montreal
BMO
$125B
$5.42M 0.02%
70,200
-13,500
-16% -$1.04M
PFE icon
730
PUT
Pfizer
PFE
$142B
$5.42M 0.02%
157,573
-473,457
-75% -$16.2M
COHR
731
DELISTED
Coherent Inc
COHR
$5.41M 0.02%
34,599
+14,671
+74% +$2.49M
VYX icon
732
PUT
NCR Voyix
VYX
$1.09B
$5.41M 0.02%
294,215
+206,847
+237% +$3.9M
IBTX
733
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$5.38M 0.02%
80,500
+45,100
+127% +$3.29M
B
734
CALL
Barrick Mining
B
$60.9B
$5.37M 0.02%
409,100
-49,000
-11% -$642K
NCLH icon
735
PUT
Norwegian Cruise Line
NCLH
$8.93B
$5.37M 0.02%
113,600
+17,500
+18% +$921K
CTXS
736
PUT
DELISTED
Citrix Systems Inc
CTXS
$5.37M 0.02%
51,200
+30,200
+144% +$3.11M
RITM icon
737
CALL
Rithm Capital
RITM
$5.11B
$5.36M 0.02%
306,500
+153,000
+100% +$2.68M
ITW icon
738
CALL
Illinois Tool Works
ITW
$78.3B
$5.29M 0.02%
38,200
-2,600
-6% -$385K
BHP icon
739
PUT
BHP
BHP
$212B
$5.29M 0.02%
118,602
-67,708
-36% -$2.93M
WELL icon
740
PUT
Welltower
WELL
$174B
$5.28M 0.02%
84,200
-104,300
-55% -$5.81M
CLB icon
741
CALL
Core Laboratories
CLB
$526M
$5.28M 0.02%
41,800
+31,900
+322% +$3.88M
ATH
742
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.26M 0.02%
120,100
+96,900
+418% +$4.54M
CAR icon
743
PUT
Avis
CAR
$5.73B
$5.25M 0.02%
161,400
+25,400
+19% +$1.11M
NRG icon
744
PUT
NRG Energy
NRG
$27.8B
$5.22M 0.02%
169,900
+150,500
+776% +$4.87M
TECK icon
745
PUT
Teck Resources
TECK
$27.8B
$5.2M 0.02%
204,400
-10,300
-5% -$276K
CRM icon
746
CALL
Salesforce
CRM
$139B
$5.18M 0.02%
38,000
-403,700
-91% -$51.5M
RIO icon
747
Rio Tinto
RIO
$147B
$5.18M 0.02%
93,404
-13,381
-13% -$749K
ETFC
748
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.18M 0.02%
84,700
-48,400
-36% -$3M
EOG icon
749
PUT
EOG Resources
EOG
$76.4B
$5.18M 0.02%
41,600
-16,600
-29% -$1.93M
NFX
750
PUT
DELISTED
Newfield Exploration
NFX
$5.17M 0.02%
170,800
-154,500
-47% -$4.37M
28 29
30
31 32

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.