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
WPP icon
1026
PUT
WPP
WPP
$5.99B
$3.18M 0.01%
40,400
+1,600
+4% +$133K
2017 Q4
2 quarters
LFC
1027
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3.17M 0.01%
248,300
-58,400
-19% -$813K
2017 Q3
3 quarters
SRCL icon
1028
PUT
DELISTED
Stericycle Inc
SRCL
$3.17M 0.01%
48,500
-14,400
-23% -$896K
2014 Q1
17 quarters
RACE icon
1029
Ferrari
RACE
$73.4B
$3.16M 0.01%
23,385
-13,798
-37% -$1.81M
2017 Q3
3 quarters
VYX icon
1030
CALL
NCR Voyix
VYX
$1.34B
$3.15M 0.01%
171,313
+10,269
+6% +$194K
2013 Q2
20 quarters
SGI icon
1031
Somnigroup International
SGI
$15.3B
$3.15M 0.01%
261,884
-457,820
-64% -$5.4M
2017 Q3
3 quarters
CO
1032
DELISTED
Global Cord Blood Corporation
CO
$3.14M 0.01%
331,317
-82,653
-20% -$792K
2015 Q2
12 quarters
CPB icon
1033
PUT
Campbell Soup
CPB
$6.82B
$3.13M 0.01%
77,300
-15,200
-16% -$592K
2013 Q2
20 quarters
REN
1034
PUT
DELISTED
Resolute Energy Corporaton
REN
$3.12M 0.01%
100,000
– –
2016 Q3
7 quarters
PEG icon
1035
CALL
Public Service Enterprise Group
PEG
$37.4B
$3.12M 0.01%
57,600
+6,800
+13% +$349K
2018 Q1
1 quarter
PARA icon
1036
PUT
DELISTED
Paramount Global Class B
PARA
$3.12M 0.01%
55,400
-64,100
-54% -$3.35M
2013 Q2
20 quarters
PFG icon
1037
PUT
Principal Financial Group
PFG
$24.5B
$3.11M 0.01%
+58,800
New +$3.42M
2018 Q2
0 quarters
MOS icon
1038
PUT
The Mosaic Company
MOS
$7.24B
$3.09M 0.01%
110,300
+102,900
+1,391% +$2.79M
2013 Q2
20 quarters
SON icon
1039
PUT
Sonoco
SON
$4.97B
$3.09M 0.01%
+58,900
New +$3.03M
2018 Q2
0 quarters
KMB icon
1040
CALL
Kimberly-Clark
KMB
$68.7B
$3.09M 0.01%
29,300
-800
-3% -$83.1K
2013 Q2
20 quarters
HOG icon
1041
CALL
Harley-Davidson
HOG
$3.45B
$3.08M 0.01%
73,300
+11,300
+18% +$476K
2013 Q2
20 quarters
DCH icon
1042
Dauch Corp
DCH
$1.09B
$3.08M 0.01%
197,983
+167,751
+555% +$2.7M
2017 Q3
3 quarters
QRVO icon
1043
DELISTED
Qorvo
QRVO
$3.08M 0.01%
38,372
-3,892
-9% -$301K
2017 Q1
5 quarters
TNL icon
1044
PUT
Travel + Leisure Co
TNL
$4.72B
$3.07M 0.01%
69,400
-84,321
-55% -$4.16M
2014 Q3
15 quarters
SHPG
1045
PUT
DELISTED
Shire pic
SHPG
$3.07M 0.01%
18,200
-5,300
-23% -$855K
2013 Q2
20 quarters
ALB icon
1046
CALL
Albemarle
ALB
$11.7B
$3.07M 0.01%
32,500
+8,300
+34% +$797K
2015 Q2
12 quarters
GPN icon
1047
CALL
Global Payments
GPN
$25.9B
$3.07M 0.01%
27,500
+7,600
+38% +$859K
2018 Q1
1 quarter
PLOW icon
1048
CALL
Douglas Dynamics
PLOW
$862M
$3.05M 0.01%
63,500
+52,400
+472% +$2.37M
2017 Q3
3 quarters
DRI icon
1049
CALL
Darden Restaurants
DRI
$26B
$3.03M 0.01%
28,300
-41,300
-59% -$3.78M
2013 Q2
20 quarters
MMM icon
1050
3M
MMM
$97.3B
$3.03M 0.01%
+18,416
New +$3.14M
2018 Q2
0 quarters
40 41
42
43 44

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.