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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

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
INTU icon
126
CALL
Intuit
INTU
$79.6B
$31M 0.13%
151,600
+40,000
+36% +$7.67M
VALE icon
127
PUT
Vale
VALE
$60.4B
$30.7M 0.13%
2,397,300
+412,300
+21% +$5.63M
WDC icon
128
CALL
Western Digital
WDC
$164B
$30.7M 0.13%
525,099
-356,416
-40% -$22.7M
GILD icon
129
PUT
Gilead Sciences
GILD
$167B
$30.5M 0.13%
431,000
-141,600
-25% -$10M
AXP icon
130
American Express
AXP
$242B
$30.5M 0.13%
310,986
+107,888
+53% +$10.6M
TWLO icon
131
PUT
Twilio
TWLO
$31.4B
$30.5M 0.13%
543,600
+3,500
+0.6% +$173K
STZ icon
132
CALL
Constellation Brands
STZ
$22.7B
$30.4M 0.13%
139,000
+113,800
+452% +$25.7M
EA icon
133
PUT
Electronic Arts
EA
$52.4B
$30.4M 0.13%
215,300
-79,500
-27% -$10.3M
INFY icon
134
PUT
Infosys
INFY
$46.5B
$30.2M 0.13%
3,107,200
-39,600
-1% -$354K
MS icon
135
Morgan Stanley
MS
$339B
$30.1M 0.13%
635,747
+454,287
+250% +$23.7M
RH icon
136
PUT
RH
RH
$3.56B
$30.1M 0.13%
215,500
+214,500
+21,450% +$23.2M
CPRI icon
137
PUT
Capri Holdings
CPRI
$1.88B
$29.8M 0.13%
447,500
-800
-0.2% -$52.3K
GRMN
138
CALL
Garmin
GRMN
$48.1B
$29.7M 0.13%
486,600
+183,600
+61% +$11M
FCX icon
139
PUT
Freeport-McMoran
FCX
$83.9B
$29.6M 0.13%
1,715,200
-128,200
-7% -$2.17M
BMY icon
140
PUT
Bristol-Myers Squibb
BMY
$124B
$29.6M 0.13%
534,900
+113,400
+27% +$6.12M
FSLR icon
141
PUT
First Solar
FSLR
$22.8B
$29.5M 0.13%
560,900
+315,200
+128% +$20.6M
PBF icon
142
CALL
PBF Energy
PBF
$7.42B
$29.5M 0.13%
703,700
+37,300
+6% +$1.56M
GDX icon
143
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$29.5M 0.13%
1,320,500
-258,100
-16% -$5.78M
B
144
PUT
Barrick Mining
B
$58.5B
$29.5M 0.13%
2,243,500
+599,400
+36% +$7.86M
TMO icon
145
CALL
Thermo Fisher Scientific
TMO
$198B
$29.4M 0.13%
142,100
+7,600
+6% +$1.61M
CCL icon
146
PUT
Carnival Corporation Ltd
CCL
$36.2B
$29.4M 0.13%
512,700
+16,600
+3% +$1.05M
XBI icon
147
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.1M 0.12%
305,500
+25,200
+9% +$2.32M
MRK icon
148
PUT
Merck
MRK
$315B
$28.7M 0.12%
495,390
-44,330
-8% -$2.5M
NOW icon
149
CALL
ServiceNow
NOW
$106B
$28.6M 0.12%
829,000
-36,000
-4% -$1.25M
DAL icon
150
PUT
Delta Air Lines
DAL
$55.4B
$28.4M 0.12%
573,500
+187,100
+48% +$9.98M
4 5
6
7 8

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.