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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
MBT
1351
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.03M 0.01%
230,000
+227,400
+8,746% +$2.25M
CTSH icon
1352
CALL
Cognizant
CTSH
$20.4B
$2.03M 0.01%
25,700
-32,500
-56% -$2.56M
ORCL icon
1353
Oracle
ORCL
$362B
$2.03M 0.01%
+46,043
New +$2.12M
ENOV icon
1354
Enovis
ENOV
$1.53B
$2.02M 0.01%
38,284
+24,542
+179% +$1.33M
CHDN icon
1355
CALL
Churchill Downs
CHDN
$5.72B
$2.02M 0.01%
+40,800
New +$1.91M
AU icon
1356
PUT
AngloGold Ashanti
AU
$41B
$2.01M 0.01%
245,300
+235,300
+2,353% +$2.06M
AMGN icon
1357
Amgen
AMGN
$198B
$2.01M 0.01%
10,886
+469
+5% +$83K
GDX icon
1358
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$2.01M 0.01%
90,000
-333,900
-79% -$7.48M
BWP
1359
DELISTED
Boardwalk Pipeline Partners
BWP
$2.01M 0.01%
172,824
+89,848
+108% +$949K
AABA
1360
CALL
DELISTED
Altaba Inc
AABA
$2.01M 0.01%
27,400
+21,100
+335% +$1.58M
MPWR icon
1361
CALL
Monolithic Power Systems
MPWR
$68.7B
$2M 0.01%
+15,000
New +$1.91M
PFG icon
1362
Principal Financial Group
PFG
$23.4B
$2M 0.01%
37,816
+33,866
+857% +$1.97M
JPM icon
1363
PUT
JPMorgan Chase
JPM
$926B
$2M 0.01%
19,200
-194,500
-91% -$21.3M
BVN icon
1364
PUT
Compañía de Minas Buenaventura
BVN
$8.15B
$2M 0.01%
146,600
+69,000
+89% +$1.08M
ATI icon
1365
CALL
ATI
ATI
$26.7B
$2M 0.01%
79,500
-12,800
-14% -$346K
KMX icon
1366
CALL
CarMax
KMX
$8.15B
$2M 0.01%
27,400
-500
-2% -$33.4K
WAT icon
1367
PUT
Waters Corp
WAT
$36.4B
$1.99M 0.01%
10,300
+5,800
+129% +$1.14M
WEB
1368
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.99M 0.01%
77,000
+61,900
+410% +$1.24M
HSBC icon
1369
CALL
HSBC
HSBC
$354B
$1.99M 0.01%
44,789
-100,478
-69% -$4.61M
FIX icon
1370
CALL
Comfort Systems
FIX
$63B
$1.99M 0.01%
43,400
+25,300
+140% +$1.13M
MAR icon
1371
CALL
Marriott International
MAR
$97.5B
$1.99M 0.01%
15,700
-64,400
-80% -$8.75M
SIX
1372
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M 0.01%
+28,200
New +$1.84M
MLCO icon
1373
Melco Resorts & Entertainment
MLCO
$2.12B
$1.97M 0.01%
70,202
+13,011
+23% +$398K
BTU icon
1374
CALL
Peabody Energy
BTU
$2.91B
$1.97M 0.01%
43,200
+28,000
+184% +$1.15M
HAIN icon
1375
CALL
Hain Celestial
HAIN
$51.4M
$1.96M 0.01%
65,900
-48,200
-42% -$1.38M
53 54
55
56 57

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.