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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
TXT icon
1251
Textron
TXT
$15.9B
$2.33M 0.01%
+35,434
New +$2.29M
EXP icon
1252
PUT
Eagle Materials
EXP
$6.28B
$2.33M 0.01%
22,200
-10,800
-33% -$1.14M
FRT icon
1253
PUT
Federal Realty Investment Trust
FRT
$10.8B
$2.33M 0.01%
18,400
+9,600
+109% +$1.13M
HUM icon
1254
CALL
Humana
HUM
$47.7B
$2.32M 0.01%
7,800
-2,600
-25% -$761K
MTCH icon
1255
CALL
Match Group
MTCH
$8.87B
$2.32M 0.01%
59,900
+24,100
+67% +$1.01M
OKTA icon
1256
PUT
Okta
OKTA
$23.8B
$2.31M 0.01%
45,900
+45,400
+9,080% +$2.16M
UNM icon
1257
PUT
Unum
UNM
$14B
$2.31M 0.01%
+62,500
New +$2.61M
USG
1258
CALL
DELISTED
Usg
USG
$2.31M 0.01%
53,600
-85,500
-61% -$3.55M
FN icon
1259
CALL
Fabrinet
FN
$18.4B
$2.31M 0.01%
62,600
+23,300
+59% +$797K
HAIN icon
1260
PUT
Hain Celestial
HAIN
$51.4M
$2.31M 0.01%
77,400
+39,900
+106% +$1.14M
JOBS
1261
CALL
DELISTED
51job Inc
JOBS
$2.3M 0.01%
23,600
-3,500
-13% -$343K
URBN icon
1262
CALL
Urban Outfitters
URBN
$6.31B
$2.3M 0.01%
51,700
+20,900
+68% +$874K
JBLU icon
1263
JetBlue
JBLU
$1.92B
$2.3M 0.01%
121,302
+25,536
+27% +$492K
LVS icon
1264
Las Vegas Sands
LVS
$30B
$2.3M 0.01%
30,085
+14,051
+88% +$1.07M
ETSY icon
1265
PUT
Etsy
ETSY
$7.64B
$2.29M 0.01%
54,400
+15,200
+39% +$495K
PHG icon
1266
CALL
Philips
PHG
$25.5B
$2.29M 0.01%
69,955
+1,713
+3% +$54.8K
FLR icon
1267
PUT
Fluor
FLR
$7.21B
$2.29M 0.01%
47,000
-27,800
-37% -$1.46M
MXL icon
1268
CALL
MaxLinear
MXL
$7.77B
$2.29M 0.01%
+146,900
New +$2.97M
CY
1269
CALL
DELISTED
Cypress Semiconductor
CY
$2.29M 0.01%
146,900
-202,700
-58% -$3.34M
SPOT icon
1270
PUT
Spotify
SPOT
$97.5B
$2.27M 0.01%
+13,500
New +$2.16M
GEF icon
1271
PUT
Greif
GEF
$4.36B
$2.26M 0.01%
42,800
+4,100
+11% +$236K
SYNA icon
1272
CALL
Synaptics
SYNA
$4.71B
$2.26M 0.01%
44,900
+21,700
+94% +$985K
AMTD
1273
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.26M 0.01%
41,300
-252,100
-86% -$15M
SYK icon
1274
Stryker
SYK
$119B
$2.26M 0.01%
+13,388
New +$2.25M
WY icon
1275
PUT
Weyerhaeuser
WY
$17.2B
$2.26M 0.01%
62,000
-76,500
-55% -$2.8M
49 50
51
52 53

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.