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
HPE icon
1201
CALL
Hewlett Packard
HPE
$63.1B
$2.51M 0.01%
171,700
+142,600
+490% +$2.36M
2017 Q3
3 quarters
DOC icon
1202
CALL
Healthpeak Properties
DOC
$14.2B
$2.5M 0.01%
96,900
+1,400
+1% +$33K
2013 Q2
20 quarters
SJM icon
1203
PUT
J.M. Smucker
SJM
$14.2B
$2.49M 0.01%
23,200
-18,000
-44% -$2.02M
2015 Q3
11 quarters
AZTA icon
1204
CALL
Azenta
AZTA
$1.79B
$2.49M 0.01%
+76,400
New +$2.28M
2018 Q2
0 quarters
MOMO icon
1205
CALL
Hello Group
MOMO
$668M
$2.49M 0.01%
57,200
+31,500
+123% +$1.31M
2018 Q1
1 quarter
LNW icon
1206
CALL
DELISTED
Light & Wonder
LNW
$2.48M 0.01%
50,500
-24,500
-33% -$1.29M
2016 Q3
7 quarters
MDSO
1207
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$2.47M 0.01%
+30,700
New +$2.3M
2018 Q2
0 quarters
UVE icon
1208
CALL
Universal Insurance Holdings
UVE
$1.29B
$2.47M 0.01%
70,400
-8,500
-11% -$289K
2018 Q1
1 quarter
KRE icon
1209
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$2.47M 0.01%
40,498
-131,728
-76% -$8.26M
2016 Q4
6 quarters
PSMT icon
1210
CALL
Pricesmart
PSMT
$5.13B
$2.46M 0.01%
+27,200
New +$2.37M
2018 Q2
0 quarters
NVS icon
1211
PUT
Novartis
NVS
$309B
$2.46M 0.01%
36,270
+33,368
+1,150% +$2.3M
2013 Q2
20 quarters
CNXM
1212
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$2.45M 0.01%
126,200
-84,200
-40% -$1.6M
2018 Q1
1 quarter
ONC icon
1213
CALL
BeOne Medicines Ltd
ONC
$47.7B
$2.44M 0.01%
15,900
-31,900
-67% -$5.69M
2017 Q3
3 quarters
SRE icon
1214
PUT
Sempra
SRE
$51.5B
$2.44M 0.01%
42,000
+31,400
+296% +$1.72M
2015 Q4
10 quarters
NVO icon
1215
PUT
Novo Nordisk
NVO
$182B
$2.44M 0.01%
105,600
+47,600
+82% +$1.13M
2016 Q2
8 quarters
TLT icon
1216
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.43M 0.01%
+20,000
New +$2.39M
2018 Q2
0 quarters
FMC icon
1217
PUT
FMC
FMC
$842M
$2.43M 0.01%
31,362
-69,180
-69% -$5.13M
2015 Q3
11 quarters
WW icon
1218
CALL
DELISTED
WW International
WW
$2.43M 0.01%
24,000
+18,000
+300% +$1.41M
2017 Q2
4 quarters
PXD icon
1219
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.01%
12,800
-54,200
-81% -$10.4M
2013 Q2
20 quarters
V icon
1220
Visa
V
$788B
$2.42M 0.01%
18,264
-184,427
-91% -$23.7M
2016 Q2
8 quarters
RTN
1221
PUT
DELISTED
Raytheon Company
RTN
$2.42M 0.01%
12,500
-25,900
-67% -$5.44M
2014 Q3
15 quarters
FLO icon
1222
CALL
Flowers Foods
FLO
$1.36B
$2.41M 0.01%
115,900
+68,700
+146% +$1.47M
2017 Q2
4 quarters
STLD icon
1223
Steel Dynamics
STLD
$32.4B
$2.41M 0.01%
+52,522
New +$2.49M
2018 Q2
0 quarters
RDS.B
1224
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 0.01%
33,200
+30,900
+1,343% +$2.22M
2013 Q2
20 quarters
PAY icon
1225
PUT
DELISTED
Verifone Systems Inc
PAY
$2.41M 0.01%
105,700
-224,000
-68% -$4.96M
2013 Q2
20 quarters
47 48
49
50 51

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.