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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
SKX
1226
PUT
DELISTED
Skechers
SKX
$2.41M 0.01%
80,300
+21,200
+36% +$678K
XLP icon
1227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41M 0.01%
+46,724
New +$2.37M
XOG
1228
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.4M 0.01%
+163,613
New +$2.36M
CS
1229
CALL
DELISTED
Credit Suisse Group
CS
$2.4M 0.01%
161,300
+158,800
+6,352% +$2.56M
ZEN
1230
CALL
DELISTED
ZENDESK INC
ZEN
$2.4M 0.01%
+44,000
New +$2.34M
TCMD icon
1231
CALL
Tactile Systems Technology
TCMD
$623M
$2.4M 0.01%
+46,100
New +$2.01M
AGNC icon
1232
CALL
AGNC Investment
AGNC
$12.3B
$2.39M 0.01%
128,700
-25,700
-17% -$485K
CVI icon
1233
CALL
CVR Energy
CVI
$3.51B
$2.39M 0.01%
64,700
+34,700
+116% +$1.31M
MLM icon
1234
PUT
Martin Marietta Materials
MLM
$33.1B
$2.39M 0.01%
10,700
-97,300
-90% -$20.8M
HAIN icon
1235
Hain Celestial
HAIN
$51.4M
$2.38M 0.01%
79,961
+56,792
+245% +$1.63M
PDCO
1236
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.01%
105,100
-207,100
-66% -$4.66M
PAYC icon
1237
CALL
Paycom
PAYC
$6.5B
$2.38M 0.01%
24,100
-21,200
-47% -$2.29M
MMP
1238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.01%
34,415
-90,502
-72% -$6.08M
T icon
1239
CALL
AT&T
T
$160B
$2.37M 0.01%
97,844
+30,320
+45% +$761K
CAR icon
1240
Avis
CAR
$5.81B
$2.37M 0.01%
+72,930
New +$3.18M
STAY
1241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.37M 0.01%
+109,660
New +$2.25M
RCL icon
1242
Royal Caribbean
RCL
$76.7B
$2.37M 0.01%
22,847
+13,690
+150% +$1.5M
RDUS
1243
CALL
DELISTED
Radius Recycling
RDUS
$2.37M 0.01%
70,200
-28,800
-29% -$919K
SWK icon
1244
CALL
Stanley Black & Decker
SWK
$13.9B
$2.36M 0.01%
17,800
-40,200
-69% -$5.79M
ATHM icon
1245
PUT
Autohome
ATHM
$2.48B
$2.36M 0.01%
+23,400
New +$2.4M
AMN icon
1246
CALL
AMN Healthcare
AMN
$1.33B
$2.36M 0.01%
+40,300
New +$2.41M
FND icon
1247
CALL
Floor & Decor
FND
$5.86B
$2.35M 0.01%
47,600
+11,300
+31% +$580K
ZION icon
1248
PUT
Zions Bancorporation
ZION
$10.3B
$2.34M 0.01%
44,400
-15,200
-26% -$839K
AVB icon
1249
CALL
AvalonBay Communities
AVB
$27B
$2.34M 0.01%
13,600
+6,600
+94% +$1.09M
RHT
1250
CALL
DELISTED
Red Hat Inc
RHT
$2.34M 0.01%
17,400
-35,400
-67% -$5.71M
48 49
50
51 52

Similar funds

FEF
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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.