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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
SHAK icon
1126
PUT
Shake Shack
SHAK
$2.27B
$2.73M 0.01%
+41,300
New +$2.29M
RP
1127
CALL
DELISTED
RealPage, Inc.
RP
$2.73M 0.01%
+49,600
New +$2.8M
PE
1128
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.73M 0.01%
90,200
-133,100
-60% -$3.92M
KN icon
1129
CALL
Knowles
KN
$3.15B
$2.73M 0.01%
+178,400
New +$2.46M
MPC icon
1130
PUT
Marathon Petroleum
MPC
$92.9B
$2.73M 0.01%
38,900
-53,700
-58% -$4.1M
FLR icon
1131
CALL
Fluor
FLR
$7.15B
$2.73M 0.01%
55,900
-143,300
-72% -$7.5M
TMUS icon
1132
CALL
T-Mobile US
TMUS
$207B
$2.72M 0.01%
45,500
-64,000
-58% -$3.79M
WING icon
1133
CALL
Wingstop
WING
$3.74B
$2.71M 0.01%
52,100
+46,300
+798% +$2.36M
AXON
1134
CALL
Axon Enterprise
AXON
$39.9B
$2.71M 0.01%
42,900
-6,500
-13% -$352K
GTS
1135
CALL
DELISTED
Triple-S Management Corporation
GTS
$2.7M 0.01%
+72,737
New +$2.3M
FITB
1136
PUT
Fifth Third Bancorp
FITB
$52.3B
$2.7M 0.01%
94,000
-62,900
-40% -$2M
MOS icon
1137
CALL
The Mosaic Company
MOS
$7.29B
$2.7M 0.01%
96,200
+40,000
+71% +$1.09M
SPY icon
1138
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.7M 0.01%
+9,944
New +$2.69M
CTRA
1139
PUT
DELISTED
Coterra Energy
CTRA
$2.7M 0.01%
113,300
+24,100
+27% +$563K
MRVL icon
1140
Marvell Technology
MRVL
$192B
$2.69M 0.01%
125,627
+55,326
+79% +$1.18M
TCBI icon
1141
PUT
Texas Capital Bancshares
TCBI
$4.47B
$2.69M 0.01%
29,400
-2,700
-8% -$262K
TOL icon
1142
CALL
Toll Brothers
TOL
$13.8B
$2.69M 0.01%
72,700
+55,600
+325% +$2.28M
GDEN
1143
DELISTED
Golden Entertainment
GDEN
$2.69M 0.01%
99,607
+86,293
+648% +$2.41M
ALXN
1144
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.01%
21,645
+6,446
+42% +$753K
CM icon
1145
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$2.69M 0.01%
61,800
-15,600
-20% -$687K
GRUB
1146
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.69M 0.01%
12,800
-12,650
-50% -$2.62M
MT icon
1147
PUT
ArcelorMittal
MT
$50.2B
$2.69M 0.01%
93,300
-164,200
-64% -$5.45M
DTE icon
1148
CALL
DTE Energy
DTE
$30.8B
$2.68M 0.01%
30,433
+18,800
+162% +$1.63M
FE icon
1149
PUT
FirstEnergy
FE
$28.5B
$2.68M 0.01%
74,600
+56,200
+305% +$1.93M
CCK icon
1150
PUT
Crown Holdings
CCK
$13.2B
$2.68M 0.01%
59,800
+22,000
+58% +$1.03M
44 45
46
47 48

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.