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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
CMI icon
851
Cummins
CMI
$91.1B
$4.32M 0.02%
+32,457
New +$4.86M
TXT icon
852
CALL
Textron
TXT
$15.7B
$4.32M 0.02%
65,500
-31,900
-33% -$2.06M
GES
853
PUT
DELISTED
Guess Inc
GES
$4.31M 0.02%
201,500
+197,500
+4,938% +$4.54M
INTU icon
854
PUT
Intuit
INTU
$79.3B
$4.31M 0.02%
21,100
+10,300
+95% +$1.98M
UAA icon
855
Under Armour
UAA
$3.14B
$4.3M 0.02%
191,087
+165,422
+645% +$3.27M
SBRA icon
856
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$4.29M 0.02%
197,400
+171,300
+656% +$3.35M
TRHC
857
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.29M 0.02%
+67,200
New +$3.3M
AR icon
858
CALL
Antero Resources
AR
$10.5B
$4.29M 0.02%
200,800
-600
-0.3% -$11.8K
VRNS icon
859
CALL
Varonis Systems
VRNS
$5.3B
$4.28M 0.02%
172,500
+126,000
+271% +$3.02M
PRLB icon
860
PUT
Protolabs
PRLB
$1.92B
$4.28M 0.02%
36,000
-18,000
-33% -$2.2M
CACI icon
861
PUT
CACI
CACI
$9.74B
$4.28M 0.02%
25,400
-38,200
-60% -$6.16M
SWKS icon
862
Skyworks Solutions
SWKS
$9.47B
$4.27M 0.02%
44,221
+26,760
+153% +$2.6M
LMT icon
863
CALL
Lockheed Martin
LMT
$117B
$4.25M 0.02%
14,400
-60,000
-81% -$19.4M
TCF
864
CALL
DELISTED
TCF Financial Corporation
TCF
$4.24M 0.02%
172,300
+92,600
+116% +$2.32M
MCHP icon
865
PUT
Microchip Technology
MCHP
$45.3B
$4.24M 0.02%
93,200
-73,600
-44% -$3.41M
SONY icon
866
PUT
Sony
SONY
$123B
$4.22M 0.02%
411,500
-180,000
-30% -$1.75M
AER icon
867
PUT
AerCap
AER
$23.9B
$4.22M 0.02%
77,900
+52,700
+209% +$2.84M
PODD icon
868
CALL
Insulet
PODD
$11.3B
$4.19M 0.02%
48,900
+600
+1% +$53.8K
MRK icon
869
CALL
Merck
MRK
$312B
$4.19M 0.02%
72,312
+34,165
+90% +$1.93M
GLW icon
870
CALL
Corning
GLW
$140B
$4.15M 0.02%
150,700
+36,300
+32% +$1M
MSI icon
871
PUT
Motorola Solutions
MSI
$67.4B
$4.14M 0.02%
35,600
-15,300
-30% -$1.69M
CNC icon
872
PUT
Centene
CNC
$33.4B
$4.14M 0.02%
67,200
+56,200
+511% +$3.24M
FIVE icon
873
CALL
Five Below
FIVE
$11.3B
$4.13M 0.02%
42,300
+40,200
+1,914% +$3.23M
WBD icon
874
CALL
Warner Bros
WBD
$64.8B
$4.13M 0.02%
150,200
+107,500
+252% +$2.56M
CHEF icon
875
CALL
Chefs' Warehouse
CHEF
$3.88B
$4.13M 0.02%
144,900
+126,600
+692% +$3.32M
33 34
35
36 37

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.