We are live on ! Find out more
PG

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

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

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

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
TAL icon
101
PUT
TAL Education Group
TAL
$5.68B
$37.6M 0.16%
1,020,700
+383,600
+60% +$15.1M
USB icon
102
CALL
US Bancorp
USB
$98.4B
$37.3M 0.16%
745,300
+228,000
+44% +$11.6M
COST icon
103
CALL
Costco
COST
$417B
$36.7M 0.16%
175,700
+165,700
+1,657% +$32.7M
CELG
104
PUT
DELISTED
Celgene Corp
CELG
$35.8M 0.15%
450,700
+56,700
+14% +$4.71M
UNP icon
105
CALL
Union Pacific
UNP
$179B
$35.7M 0.15%
251,900
+55,700
+28% +$7.76M
TCOM icon
106
PUT
Trip.com Group
TCOM
$26.7B
$35.6M 0.15%
746,800
-370,200
-33% -$16.7M
AMAT icon
107
PUT
Applied Materials
AMAT
$421B
$35.5M 0.15%
768,800
+109,700
+17% +$5.65M
TGT icon
108
CALL
Target
TGT
$63.4B
$35.4M 0.15%
465,000
+317,500
+215% +$23.4M
CSX icon
109
CALL
CSX Corp
CSX
$94.3B
$35.1M 0.15%
1,651,500
+634,800
+62% +$13.1M
CRM icon
110
PUT
Salesforce
CRM
$140B
$35M 0.15%
256,900
-576,900
-69% -$73.6M
WB icon
111
PUT
Weibo
WB
$1.9B
$34.8M 0.15%
392,400
+156,400
+66% +$17M
NEM icon
112
PUT
Newmont
NEM
$95.8B
$34.5M 0.15%
913,700
+232,000
+34% +$9.13M
CELG
113
CALL
DELISTED
Celgene Corp
CELG
$33.4M 0.14%
420,500
+353,800
+530% +$29.4M
BIDU icon
114
Baidu
BIDU
$36.5B
$32.9M 0.14%
135,393
-280,695
-67% -$69.9M
BBD icon
115
PUT
Banco Bradesco
BBD
$37.4B
$32.9M 0.14%
7,650,029
+6,032,784
+373% +$32.7M
MSGS icon
116
PUT
Madison Square Garden
MSGS
$9.56B
$32.5M 0.14%
146,930
-2,103
-1% -$389K
FXI icon
117
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$32.3M 0.14%
+750,900
New +$35.1M
RIO icon
118
PUT
Rio Tinto
RIO
$147B
$32.2M 0.14%
579,800
-131,500
-18% -$7.36M
CVS icon
119
PUT
CVS Health
CVS
$137B
$32.1M 0.14%
498,800
-231,500
-32% -$15.3M
BIIB icon
120
PUT
Biogen
BIIB
$30.4B
$32M 0.14%
110,400
-700
-0.6% -$197K
BKNG icon
121
CALL
Booking.com
BKNG
$141B
$32M 0.14%
395,000
-107,500
-21% -$9.06M
ACN icon
122
CALL
Accenture
ACN
$87.9B
$32M 0.14%
195,400
+63,200
+48% +$9.83M
ABMD
123
PUT
DELISTED
Abiomed Inc
ABMD
$31.9M 0.14%
78,000
-13,300
-15% -$4.82M
IBM icon
124
PUT
IBM
IBM
$200B
$31M 0.13%
232,421
+93,721
+68% +$13.1M
XOM icon
125
CALL
ExxonMobil
XOM
$611B
$31M 0.13%
374,800
+372,200
+14,315% +$29.7M
3 4
5
6 7

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.