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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
OCLR
876
PUT
DELISTED
Oclaro Inc.
OCLR
$4.13M 0.02%
462,500
+65,900
+17% +$577K
HUBS icon
877
CALL
HubSpot
HUBS
$11.2B
$4.13M 0.02%
32,900
+14,200
+76% +$1.68M
ODFL icon
878
PUT
Old Dominion Freight Line
ODFL
$48.8B
$4.11M 0.02%
82,800
+67,800
+452% +$3.36M
HAL icon
879
CALL
Halliburton
HAL
$27.7B
$4.11M 0.02%
91,200
+17,900
+24% +$891K
PZZA icon
880
CALL
Papa John's
PZZA
$1.06B
$4.1M 0.02%
80,900
+17,500
+28% +$982K
DATA
881
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.1M 0.02%
41,900
+33,200
+382% +$3.05M
ELV icon
882
PUT
Elevance Health
ELV
$85.3B
$4.09M 0.02%
17,200
-1,400
-8% -$324K
TM icon
883
CALL
Toyota
TM
$214B
$4.08M 0.02%
31,700
+10,200
+47% +$1.34M
CACI icon
884
CALL
CACI
CACI
$9.74B
$4.08M 0.02%
24,200
-6,700
-22% -$1.08M
EBIX
885
PUT
DELISTED
Ebix Inc
EBIX
$4.08M 0.02%
53,500
-2,700
-5% -$207K
EMN icon
886
PUT
Eastman Chemical
EMN
$7.89B
$4.08M 0.02%
40,800
+14,900
+58% +$1.57M
LYB icon
887
LyondellBasell Industries
LYB
$19.8B
$4.08M 0.02%
37,115
+19,053
+105% +$2.09M
GDXJ icon
888
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$4.07M 0.02%
124,300
– –
NCLH icon
889
Norwegian Cruise Line
NCLH
$8.93B
$4.06M 0.02%
85,901
+26,881
+46% +$1.42M
PPLI
890
People Inc
PPLI
$3.28B
$4.04M 0.02%
+148,435
New +$4.06M
LUV icon
891
PUT
Southwest Airlines
LUV
$23.8B
$4.04M 0.02%
79,500
-57,000
-42% -$3M
CMP icon
892
CALL
Compass Minerals
CMP
$1.25B
$4.04M 0.02%
61,500
+47,000
+324% +$3.13M
AEO icon
893
American Eagle Outfitters
AEO
$2.91B
$4.04M 0.02%
173,884
+127,640
+276% +$2.83M
ULTI
894
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$4.04M 0.02%
15,700
+8,100
+107% +$2.08M
EXR icon
895
CALL
Extra Space Storage
EXR
$30.7B
$4M 0.02%
+40,100
New +$3.73M
YELP icon
896
CALL
Yelp
YELP
$1.42B
$4M 0.02%
102,000
-11,200
-10% -$484K
NUE icon
897
Nucor
NUE
$53.1B
$4M 0.02%
63,921
+33,419
+110% +$2.13M
NVRO
898
CALL
DELISTED
NEVRO CORP.
NVRO
$3.99M 0.02%
50,000
-1,100
-2% -$91.2K
CBM
899
PUT
DELISTED
Cambrex Corporation
CBM
$3.99M 0.02%
76,300
-15,200
-17% -$758K
JEF icon
900
PUT
Jefferies Financial Group
JEF
$13.1B
$3.99M 0.02%
+195,833
New +$4.1M
34 35
36
37 38

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.