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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
LNC icon
1626
CALL
Lincoln National
LNC
$7.82B
$1.48M 0.01%
23,800
+5,500
+30% +$376K
EFOR
1627
CALL
Everforth Inc
EFOR
$815M
$1.48M 0.01%
18,900
-49,500
-72% -$4.05M
FLG
1628
CALL
Flagstar Bank National Association
FLG
$6.06B
$1.48M 0.01%
44,567
-3,233
-7% -$116K
DCP
1629
CALL
DELISTED
DCP Midstream, LP
DCP
$1.48M 0.01%
37,300
-13,200
-26% -$506K
DBI icon
1630
CALL
Designer Brands
DBI
$278M
$1.47M 0.01%
+57,100
New +$1.36M
SHLX
1631
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.47M 0.01%
66,445
-63,998
-49% -$1.42M
FTV icon
1632
PUT
Fortive
FTV
$18.5B
$1.47M 0.01%
30,288
-9,356
-24% -$447K
A icon
1633
Agilent Technologies
A
$39.2B
$1.47M 0.01%
23,811
-6,604
-22% -$431K
EGRX
1634
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.47M 0.01%
19,400
– –
APO icon
1635
Apollo Global Management
APO
$69.2B
$1.47M 0.01%
45,954
-4,901
-10% -$150K
CRZO
1636
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.46M 0.01%
52,500
+40,400
+334% +$932K
NTRS icon
1637
Northern Trust
NTRS
$21.9B
$1.46M 0.01%
14,193
-28,655
-67% -$3.03M
CME icon
1638
PUT
CME Group
CME
$92.3B
$1.46M 0.01%
8,900
-8,400
-49% -$1.37M
MOS icon
1639
The Mosaic Company
MOS
$7.17B
$1.46M 0.01%
+52,014
New +$1.41M
CONE
1640
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.01%
+25,000
New +$1.36M
YUMC icon
1641
Yum China
YUMC
$14.9B
$1.46M 0.01%
37,920
-108,449
-74% -$4.3M
FLG
1642
PUT
Flagstar Bank National Association
FLG
$6.06B
$1.46M 0.01%
44,033
+1,166
+3% +$41.9K
ETP
1643
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.01%
76,533
-316,807
-81% -$5.82M
GDS icon
1644
GDS Holdings
GDS
$6.42B
$1.46M 0.01%
+36,300
New +$1.25M
TTEC icon
1645
PUT
TTEC Holdings
TTEC
$93.9M
$1.46M 0.01%
42,100
+18,100
+75% +$614K
UDR icon
1646
CALL
UDR
UDR
$12.9B
$1.45M 0.01%
38,700
-11,300
-23% -$409K
WLK icon
1647
CALL
Westlake Corp
WLK
$9.8B
$1.45M 0.01%
13,500
-10,300
-43% -$1.15M
GGP
1648
PUT
DELISTED
GGP Inc.
GGP
$1.45M 0.01%
71,100
+51,000
+254% +$1.03M
FTI icon
1649
CALL
TechnipFMC
FTI
$30.4B
$1.45M 0.01%
61,421
+60,615
+7,520% +$1.44M
IART icon
1650
Integra LifeSciences
IART
$1.45B
$1.45M 0.01%
22,466
+10,839
+93% +$671K
64 65
66
67 68

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
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TPCM
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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.