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
CVS icon
801
CALL
CVS Health
CVS
$141B
$4.69M 0.02%
72,900
+62,900
+629% +$4.15M
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$4.68M 0.02%
107,260
-97,070
-48% -$3.41M
INCY icon
803
CALL
Incyte
INCY
$23.5B
$4.68M 0.02%
+69,900
New +$4.78M
ABBV icon
804
CALL
AbbVie
ABBV
$452B
$4.68M 0.02%
50,500
-27,500
-35% -$2.69M
CPB icon
805
CALL
Campbell Soup
CPB
$6.66B
$4.68M 0.02%
115,400
+80,100
+227% +$3.12M
MOH icon
806
CALL
Molina Healthcare
MOH
$11.8B
$4.67M 0.02%
47,700
+37,900
+387% +$3.3M
ADP icon
807
CALL
Automatic Data Processing
ADP
$98.4B
$4.67M 0.02%
34,800
+3,900
+13% +$494K
CEQP
808
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$4.67M 0.02%
147,000
+69,800
+90% +$2.1M
VNO icon
809
CALL
Vornado Realty Trust
VNO
$7.52B
$4.65M 0.02%
62,900
+23,000
+58% +$1.59M
HD icon
810
CALL
Home Depot
HD
$331B
$4.64M 0.02%
23,800
-189,600
-89% -$35.4M
ELV icon
811
CALL
Elevance Health
ELV
$85.3B
$4.64M 0.02%
19,500
-22,800
-54% -$5.28M
ALK icon
812
Alaska Air
ALK
$5.07B
$4.61M 0.02%
76,319
+25,382
+50% +$1.57M
SBGI icon
813
Sinclair Inc
SBGI
$997M
$4.61M 0.02%
143,268
+90,848
+173% +$2.72M
P
814
Everpure Inc
P
$24.7B
$4.6M 0.02%
192,474
+70,747
+58% +$1.56M
CMA
815
CALL
DELISTED
Comerica
CMA
$4.59M 0.02%
50,500
-6,000
-11% -$575K
VRSN icon
816
PUT
VeriSign
VRSN
$24.2B
$4.59M 0.02%
33,400
-41,000
-55% -$5.26M
AET
817
DELISTED
Aetna Inc
AET
$4.59M 0.02%
25,000
-34,957
-58% -$6.23M
BMY icon
818
Bristol-Myers Squibb
BMY
$124B
$4.58M 0.02%
82,852
+32,903
+66% +$1.78M
STX icon
819
Seagate
STX
$202B
$4.58M 0.02%
+81,122
New +$4.69M
ULTA icon
820
CALL
Ulta Beauty
ULTA
$21B
$4.58M 0.02%
19,600
-15,500
-44% -$3.74M
CRI icon
821
PUT
Carter's
CRI
$1.43B
$4.57M 0.02%
42,200
+31,200
+284% +$3.35M
NUE icon
822
CALL
Nucor
NUE
$53.1B
$4.56M 0.02%
73,000
-84,800
-54% -$5.41M
AAL icon
823
American Airlines Group
AAL
$10.1B
$4.56M 0.02%
+120,139
New +$5.3M
RDS.A
824
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.55M 0.02%
65,800
+50,800
+339% +$3.52M
BCO icon
825
CALL
Brink's
BCO
$5.07B
$4.55M 0.02%
+57,100
New +$4.32M
31 32
33
34 35

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.