We are live on ! Find out more
PEAK6 Group

PEAK6 Group Portfolio holdings

AUM $23.4B Turnover 43.7%
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
+39.89%
5 Year Est. Return
+85.32%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$411M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 89.36%
2 Technology 2.1%
3 Consumer Discretionary 1.96%
4 Financials 1.73%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
851
Cummins
CMI
$63.9B
$4.32M 0.02%
+32,457
New +$4.86M
2018 Q2
0 quarters
TXT icon
852
CALL
Textron
TXT
$14.5B
$4.32M 0.02%
65,500
-31,900
-33% -$2.06M
2013 Q2
20 quarters
GES icon
853
PUT
DELISTED
Guess Inc
GES
$4.31M 0.02%
201,500
+197,500
+4,938% +$4.54M
2013 Q2
20 quarters
INTU icon
854
PUT
Intuit
INTU
$90.4B
$4.31M 0.02%
21,100
+10,300
+95% +$1.98M
2013 Q2
20 quarters
UAA icon
855
Under Armour
UAA
$2.35B
$4.3M 0.02%
191,087
+165,422
+645% +$3.27M
2016 Q4
6 quarters
SBRA icon
856
CALL
Sabra Healthcare REIT
SBRA
$5.62B
$4.29M 0.02%
197,400
+171,300
+656% +$3.35M
2016 Q2
8 quarters
TRHC
857
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.29M 0.02%
+67,200
New +$3.3M
2018 Q2
0 quarters
AR icon
858
CALL
Antero Resources
AR
$11.2B
$4.29M 0.02%
200,800
-600
-0.3% -$11.8K
2017 Q4
2 quarters
VRNS icon
859
CALL
Varonis Systems
VRNS
$5.65B
$4.28M 0.02%
172,500
+126,000
+271% +$3.02M
2018 Q1
1 quarter
PRLB icon
860
PUT
Protolabs
PRLB
$1.65B
$4.28M 0.02%
36,000
-18,000
-33% -$2.2M
2018 Q1
1 quarter
CACI icon
861
PUT
CACI
CACI
$14.1B
$4.28M 0.02%
25,400
-38,200
-60% -$6.16M
2017 Q2
4 quarters
SWKS icon
862
Skyworks Solutions
SWKS
$19.5B
$4.27M 0.02%
44,221
+26,760
+153% +$2.6M
2017 Q2
4 quarters
LMT icon
863
CALL
Lockheed Martin
LMT
$136B
$4.25M 0.02%
14,400
-60,000
-81% -$19.4M
2014 Q3
15 quarters
TCF
864
CALL
DELISTED
TCF Financial Corporation
TCF
$4.24M 0.02%
172,300
+92,600
+116% +$2.32M
2017 Q3
3 quarters
MCHP icon
865
PUT
Microchip Technology
MCHP
$33.5B
$4.24M 0.02%
93,200
-73,600
-44% -$3.41M
2016 Q2
8 quarters
SONY icon
866
PUT
Sony
SONY
$158B
$4.22M 0.02%
411,500
-180,000
-30% -$1.75M
2013 Q2
20 quarters
AER icon
867
PUT
AerCap
AER
$26.6B
$4.22M 0.02%
77,900
+52,700
+209% +$2.84M
2013 Q2
20 quarters
PODD icon
868
CALL
Insulet
PODD
$10.4B
$4.19M 0.02%
48,900
+600
+1% +$53.8K
2017 Q2
4 quarters
MRK icon
869
CALL
Merck
MRK
$367B
$4.19M 0.02%
72,312
+34,165
+90% +$1.93M
2013 Q2
20 quarters
GLW icon
870
CALL
Corning
GLW
$100B
$4.15M 0.02%
150,700
+36,300
+32% +$1M
2013 Q2
20 quarters
MSI icon
871
PUT
Motorola Solutions
MSI
$87.3B
$4.14M 0.02%
35,600
-15,300
-30% -$1.69M
2013 Q2
20 quarters
CNC icon
872
PUT
Centene
CNC
$33.9B
$4.14M 0.02%
67,200
+56,200
+511% +$3.24M
2015 Q2
12 quarters
FIVE icon
873
CALL
Five Below
FIVE
$14B
$4.13M 0.02%
42,300
+40,200
+1,914% +$3.23M
2014 Q4
14 quarters
WBD icon
874
CALL
DELISTED
Warner Bros
WBD
$4.13M 0.02%
150,200
+107,500
+252% +$2.56M
2014 Q3
15 quarters
CHEF icon
875
CALL
Chefs' Warehouse
CHEF
$4.66B
$4.13M 0.02%
144,900
+126,600
+692% +$3.32M
2017 Q4
2 quarters
33 34
35
36 37

Similar funds

Fundsmith Equity Fund
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Hermes Investment Management
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Impax Asset Management (UK)
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Impax Asset Management
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Edge Advisors
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
Old Mutual Customised Solutions
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's Q2 2018 filing shows 1,175 new, 1,328 increased, 1,604 reduced and 1,187 closed positions. Its largest new stake was Amazon: 1,030,000 shares worth $87.5M. The largest sale was Baidu, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.