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

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
ACGL icon
1601
Arch Capital
ACGL
$34.5B
$1.51M 0.01%
57,211
+29,782
+109% +$800K
ARE icon
1602
CALL
Alexandria Real Estate Equities
ARE
$8.65B
$1.51M 0.01%
+12,000
New +$1.5M
PEGA icon
1603
PUT
Pegasystems
PEGA
$4.27B
$1.51M 0.01%
55,200
-53,600
-49% -$1.64M
BMCH
1604
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.51M 0.01%
72,500
+20,000
+38% +$397K
ENV
1605
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.51M 0.01%
27,500
-300
-1% -$16.7K
SHW icon
1606
PUT
Sherwin-Williams
SHW
$78.9B
$1.51M 0.01%
+11,100
New +$1.44M
ABEV icon
1607
PUT
Ambev
ABEV
$48.5B
$1.51M 0.01%
+325,400
New +$1.91M
USO icon
1608
PUT
United States Oil Fund
USO
$2.36B
$1.51M 0.01%
+12,500
New +$1.37M
ZTO icon
1609
CALL
ZTO Express
ZTO
$18.3B
$1.51M 0.01%
75,300
+49,200
+189% +$887K
MT icon
1610
ArcelorMittal
MT
$50.1B
$1.5M 0.01%
52,259
-37,795
-42% -$1.25M
ALLY icon
1611
CALL
Ally Financial
ALLY
$13.6B
$1.5M 0.01%
57,200
+49,700
+663% +$1.33M
HBAN icon
1612
CALL
Huntington Bancshares
HBAN
$37B
$1.5M 0.01%
101,800
+400
+0.4% +$6.02K
HQY icon
1613
CALL
HealthEquity
HQY
$8.02B
$1.5M 0.01%
20,000
+12,600
+170% +$905K
AEL
1614
DELISTED
American Equity Investment Life Holding Company
AEL
$1.5M 0.01%
41,728
+37,492
+885% +$1.21M
CBSH icon
1615
CALL
Commerce Bancshares
CBSH
$8.45B
$1.5M 0.01%
34,129
+11,819
+53% +$514K
EXAS
1616
CALL
DELISTED
Exact Sciences
EXAS
$1.5M 0.01%
+25,000
New +$1.35M
TJX icon
1617
PUT
TJX Companies
TJX
$172B
$1.49M 0.01%
31,400
-42,400
-57% -$1.86M
COL
1618
DELISTED
Rockwell Collins
COL
$1.49M 0.01%
11,094
-22,678
-67% -$3.07M
D icon
1619
PUT
Dominion Energy
D
$62.5B
$1.49M 0.01%
21,900
-136,400
-86% -$8.88M
FIX icon
1620
PUT
Comfort Systems
FIX
$63B
$1.49M 0.01%
32,600
+16,500
+102% +$736K
BDC icon
1621
PUT
Belden
BDC
$4.11B
$1.49M 0.01%
24,400
-3,400
-12% -$208K
LKQ icon
1622
LKQ Corp
LKQ
$6.42B
$1.49M 0.01%
46,706
+24,965
+115% +$833K
USPH icon
1623
PUT
US Physical Therapy
USPH
$1.13B
$1.49M 0.01%
15,500
-1,300
-8% -$121K
EQM
1624
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.49M 0.01%
28,800
-58,900
-67% -$3.33M
DBX icon
1625
PUT
Dropbox
DBX
$6.69B
$1.49M 0.01%
+45,800
New +$1.43M
63 64
65
66 67

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.