We are live on ! Find out more
PEAK6 Group

PEAK6 Group Portfolio holdings

AUM $23.4B Turnover 43.7%
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
+39.89%
5 Year Est. Return
+85.32%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$411M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 89.36%
2 Technology 2.1%
3 Consumer Discretionary 1.96%
4 Financials 1.73%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAN icon
1651
PUT
Banco Santander
SAN
$180B
$1.45M 0.01%
282,783
+1,044
+0.4% +$6.1K
2013 Q2
20 quarters
EQNR icon
1652
CALL
Equinor
EQNR
$97.3B
$1.44M 0.01%
54,700
-11,300
-17% -$294K
2017 Q4
2 quarters
TDC icon
1653
PUT
Teradata
TDC
$2.95B
$1.44M 0.01%
36,000
+33,800
+1,536% +$1.36M
2017 Q4
2 quarters
ATCO
1654
CALL
DELISTED
Atlas Corp.
ATCO
$1.44M 0.01%
+141,700
New +$1.18M
2018 Q2
0 quarters
WATT icon
1655
CALL
Energous
WATT
$48M
$1.44M 0.01%
+162
New +$1.7M
2018 Q2
0 quarters
STAG icon
1656
PUT
STAG Industrial
STAG
$7.22B
$1.44M 0.01%
52,800
-31,200
-37% -$798K
2014 Q1
17 quarters
CDNS icon
1657
Cadence Design Systems
CDNS
$92.3B
$1.44M 0.01%
33,178
+9,340
+39% +$384K
2017 Q4
2 quarters
GE icon
1658
GE Aerospace
GE
$348B
$1.43M 0.01%
21,976
-160,249
-88% -$10.7M
2017 Q3
3 quarters
CFG icon
1659
CALL
Citizens Financial Group
CFG
$27.3B
$1.43M 0.01%
36,800
+34,700
+1,652% +$1.45M
2015 Q1
13 quarters
VOD icon
1660
PUT
Vodafone
VOD
$36.4B
$1.43M 0.01%
58,700
-179,300
-75% -$4.89M
2014 Q3
15 quarters
LPSN icon
1661
CALL
DELISTED
LivePerson
LPSN
$1.43M 0.01%
+4,507
New +$1.27M
2018 Q2
0 quarters
MTN icon
1662
PUT
Vail Resorts
MTN
$5.71B
$1.43M 0.01%
5,200
-8,800
-63% -$2.15M
2014 Q3
15 quarters
SFL icon
1663
CALL
SFL Corp
SFL
$1.68B
$1.43M 0.01%
95,400
-42,200
-31% -$617K
2013 Q2
20 quarters
CNI icon
1664
PUT
Canadian National Railway
CNI
$76.3B
$1.42M 0.01%
17,400
-51,700
-75% -$4.11M
2013 Q2
20 quarters
RMD icon
1665
CALL
ResMed
RMD
$33.2B
$1.42M 0.01%
13,700
+10,300
+303% +$1.04M
2018 Q1
1 quarter
CDK
1666
PUT
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.01%
+21,800
New +$1.41M
2018 Q2
0 quarters
UL icon
1667
PUT
Unilever
UL
$143B
$1.42M 0.01%
22,756
-17,511
-43% -$1.09M
2015 Q3
11 quarters
WRI
1668
CALL
DELISTED
Weingarten Realty Investors
WRI
$1.41M 0.01%
+45,900
New +$1.31M
2018 Q2
0 quarters
BPL
1669
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.01%
40,200
-300
-0.7% -$11.5K
2013 Q2
20 quarters
ICUI icon
1670
ICU Medical
ICUI
$4.47B
$1.41M 0.01%
4,809
-194
-4% -$53K
2018 Q1
1 quarter
TSG
1671
DELISTED
The Stars Group Inc.
TSG
$1.41M 0.01%
38,899
+18,352
+89% +$612K
2018 Q1
1 quarter
MDSO
1672
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.41M 0.01%
+17,500
New +$1.31M
2018 Q2
0 quarters
FNSR
1673
PUT
DELISTED
Finisar Corp
FNSR
$1.41M 0.01%
78,300
+7,000
+10% +$116K
2013 Q2
20 quarters
PBA icon
1674
CALL
Pembina Pipeline
PBA
$28.3B
$1.41M 0.01%
40,700
+32,900
+422% +$1.1M
2013 Q2
20 quarters
TEVA icon
1675
CALL
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
$1.41M 0.01%
57,900
– –
2013 Q2
20 quarters
65 66
67
68 69

Similar funds

Fundsmith Equity Fund
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Hermes Investment Management
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Impax Asset Management (UK)
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Impax Asset Management
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Edge Advisors
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
Old Mutual Customised Solutions
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's Q2 2018 filing shows 1,175 new, 1,328 increased, 1,604 reduced and 1,187 closed positions. Its largest new stake was Amazon: 1,030,000 shares worth $87.5M. The largest sale was Baidu, an estimated $69.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.