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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
BP icon
751
PUT
BP
BP
$110B
$5.16M 0.02%
120,058
-158,253
-57% -$6.65M
PAAS icon
752
Pan American Silver
PAAS
$18.7B
$5.15M 0.02%
287,802
-114,336
-28% -$1.97M
LOV
753
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.14M 0.02%
478,119
+32,934
+7% +$419K
TPR icon
754
PUT
Tapestry
TPR
$28.7B
$5.12M 0.02%
109,700
-25,100
-19% -$1.21M
BB icon
755
BlackBerry
BB
$5.27B
$5.12M 0.02%
530,001
+302,395
+133% +$3.37M
RLJ icon
756
PUT
RLJ Lodging Trust
RLJ
$1.86B
$5.11M 0.02%
231,800
-94,100
-29% -$2.03M
PARA
757
CALL
DELISTED
Paramount Global Class B
PARA
$5.11M 0.02%
90,800
+88,800
+4,440% +$4.64M
DUK icon
758
PUT
Duke Energy
DUK
$98.2B
$5.1M 0.02%
64,500
+15,100
+31% +$1.16M
DF
759
PUT
DELISTED
Dean Foods Company
DF
$5.1M 0.02%
485,100
+334,400
+222% +$3.16M
FSLR icon
760
CALL
First Solar
FSLR
$22.1B
$5.09M 0.02%
96,600
-1,100
-1% -$72K
INFY icon
761
CALL
Infosys
INFY
$45.2B
$5.07M 0.02%
522,200
+54,000
+12% +$483K
UPS icon
762
CALL
United Parcel Service
UPS
$98.9B
$5.06M 0.02%
47,600
-205,700
-81% -$23.1M
MNDT
763
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.05M 0.02%
328,200
-105,500
-24% -$1.83M
Z icon
764
PUT
Zillow
Z
$7.29B
$5.05M 0.02%
85,500
+13,800
+19% +$765K
EL icon
765
PUT
Estee Lauder
EL
$29.8B
$5.04M 0.02%
35,300
+13,800
+64% +$2.04M
KHC icon
766
CALL
Kraft Heinz
KHC
$30.6B
$5.03M 0.02%
80,000
+57,300
+252% +$3.4M
SCCO icon
767
CALL
Southern Copper
SCCO
$157B
$5.02M 0.02%
115,530
-106,145
-48% -$5.09M
HSY icon
768
CALL
Hershey
HSY
$34.6B
$5.02M 0.02%
53,900
-25,700
-32% -$2.4M
AYI icon
769
CALL
Acuity Brands
AYI
$9.76B
$5.01M 0.02%
43,200
-22,000
-34% -$2.68M
REG icon
770
PUT
Regency Centers
REG
$15B
$5M 0.02%
+80,600
New +$4.73M
CTSH icon
771
PUT
Cognizant
CTSH
$20.6B
$4.99M 0.02%
63,200
-3,400
-5% -$267K
MCD icon
772
CALL
McDonald's
MCD
$188B
$4.98M 0.02%
31,800
+7,100
+29% +$1.15M
ERF
773
CALL
DELISTED
Enerplus Corporation
ERF
$4.96M 0.02%
393,700
+41,200
+12% +$495K
LUMN icon
774
CALL
Lumen
LUMN
$6.96B
$4.96M 0.02%
265,800
+215,700
+431% +$3.92M
SSRM icon
775
PUT
SSR Mining
SSRM
$5.65B
$4.96M 0.02%
502,000
+7,600
+2% +$77.4K
29 30
31
32 33

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.