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
COP icon
76
CALL
ConocoPhillips
COP
$175B
$46.9M 0.2%
673,800
+152,400
+29% +$10.2M
2013 Q2
20 quarters
GM icon
77
PUT
General Motors
GM
$67.7B
$46.6M 0.2%
1,181,600
+122,300
+12% +$4.82M
2013 Q2
20 quarters
WMT icon
78
CALL
Walmart Inc
WMT
$961B
$46.4M 0.2%
1,626,600
+315,300
+24% +$8.96M
2013 Q2
20 quarters
STMP
79
PUT
DELISTED
Stamps.com, Inc.
STMP
$45.3M 0.19%
179,200
+44,400
+33% +$10.7M
2013 Q2
20 quarters
MU icon
80
CALL
Micron Technology
MU
$969B
$45.2M 0.19%
861,000
-511,700
-37% -$27.7M
2013 Q2
20 quarters
NOW icon
81
PUT
ServiceNow
NOW
$162B
$44.4M 0.19%
1,286,000
+84,500
+7% +$2.93M
2015 Q1
13 quarters
ISRG icon
82
CALL
Intuitive Surgical
ISRG
$157B
$44M 0.19%
276,000
+112,200
+68% +$17.1M
2013 Q2
20 quarters
MA icon
83
Mastercard
MA
$555B
$43.7M 0.19%
222,425
+36,302
+20% +$6.82M
2015 Q1
13 quarters
ADBE icon
84
PUT
Adobe
ADBE
$105B
$42.5M 0.18%
174,300
+89,200
+105% +$21.1M
2013 Q2
20 quarters
CVX icon
85
PUT
Chevron
CVX
$445B
$42.4M 0.18%
335,300
+8,400
+3% +$1.04M
2013 Q2
20 quarters
VZ icon
86
CALL
Verizon
VZ
$188B
$42.3M 0.18%
841,200
+741,000
+740% +$35.9M
2013 Q2
20 quarters
GS icon
87
Goldman Sachs
GS
$260B
$41.9M 0.18%
190,106
+145,022
+322% +$34.6M
2018 Q1
1 quarter
SPY icon
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.9M 0.18%
154,400
-45,000
-23% -$12.2M
2018 Q1
1 quarter
WFC icon
89
PUT
Wells Fargo
WFC
$249B
$41.8M 0.18%
754,300
-1,197,700
-61% -$64.2M
2013 Q2
20 quarters
PBR icon
90
PUT
Petrobras
PBR
$165B
$41M 0.18%
4,089,300
+932,200
+30% +$11.9M
2017 Q1
5 quarters
WMT icon
91
PUT
Walmart Inc
WMT
$961B
$39.9M 0.17%
1,397,400
-1,592,100
-53% -$45.3M
2013 Q2
20 quarters
HDB icon
92
PUT
HDFC Bank
HDB
$115B
$39.7M 0.17%
1,513,200
+1,121,200
+286% +$28M
2013 Q2
20 quarters
NKE icon
93
CALL
Nike
NKE
$56.9B
$39.7M 0.17%
498,000
+217,200
+77% +$15.3M
2013 Q2
20 quarters
BA icon
94
CALL
Boeing
BA
$148B
$39.4M 0.17%
117,400
+46,600
+66% +$16M
2013 Q2
20 quarters
NVDA icon
95
NVIDIA
NVDA
$5.12T
$39.1M 0.17%
6,598,520
+1,039,960
+19% +$6.32M
2015 Q3
11 quarters
ABMD
96
CALL
DELISTED
Abiomed Inc
ABMD
$38.9M 0.17%
95,100
+8,900
+10% +$3.22M
2015 Q1
13 quarters
LVS icon
97
PUT
Las Vegas Sands
LVS
$23.7B
$38.7M 0.17%
506,400
+254,200
+101% +$19.4M
2013 Q2
20 quarters
ITUB icon
98
PUT
Itaú Unibanco
ITUB
$105B
$38.6M 0.17%
7,672,260
+3,135,944
+69% +$19.5M
2013 Q2
20 quarters
NTES icon
99
CALL
NetEase
NTES
$76B
$38M 0.16%
751,500
+214,000
+40% +$10.9M
2013 Q2
20 quarters
ATVI
100
CALL
DELISTED
Activision Blizzard
ATVI
$37.9M 0.16%
497,000
+18,800
+4% +$1.33M
2014 Q3
15 quarters
2 3
4
5 6

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.