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
KRA
1726
CALL
DELISTED
Kraton Corporation
KRA
$1.31M 0.01%
28,400
+400
+1% +$19.4K
2017 Q1
5 quarters
MAN icon
1727
PUT
ManpowerGroup
MAN
$2.07B
$1.31M 0.01%
15,200
+300
+2% +$29.5K
2018 Q1
1 quarter
NOK icon
1728
Nokia
NOK
$46.3B
$1.31M 0.01%
227,066
+138,076
+155% +$816K
2014 Q3
15 quarters
HCC icon
1729
PUT
Warrior Met Coal
HCC
$4.53B
$1.3M 0.01%
47,300
+9,400
+25% +$248K
2018 Q1
1 quarter
BEL
1730
PUT
DELISTED
Belmond Ltd.
BEL
$1.3M 0.01%
116,900
+66,900
+134% +$764K
2017 Q4
2 quarters
USB icon
1731
PUT
US Bancorp
USB
$95B
$1.3M 0.01%
26,000
-328,300
-93% -$16.7M
2014 Q4
14 quarters
RTX icon
1732
PUT
RTX Corp
RTX
$265B
$1.3M 0.01%
16,526
-45,922
-74% -$3.6M
2015 Q1
13 quarters
TEP
1733
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.3M 0.01%
30,000
-10,800
-26% -$463K
2017 Q2
4 quarters
WPX
1734
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.3M 0.01%
72,000
-67,400
-48% -$1.15M
2016 Q3
7 quarters
ALSN icon
1735
Allison Transmission
ALSN
$10.2B
$1.3M 0.01%
32,042
+13,810
+76% +$568K
2017 Q3
3 quarters
OPLN icon
1736
Openlane
OPLN
$4.24B
$1.3M 0.01%
62,520
-21,572
-26% -$440K
2017 Q3
3 quarters
MBT
1737
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.3M 0.01%
+146,870
New +$1.46M
2018 Q2
0 quarters
MSB icon
1738
PUT
Mesabi Trust
MSB
$225M
$1.3M 0.01%
52,800
+32,900
+165% +$807K
2017 Q3
3 quarters
NGG icon
1739
PUT
National Grid
NGG
$84.7B
$1.3M 0.01%
26,234
+24,764
+1,685% +$1.25M
2018 Q1
1 quarter
RDNT icon
1740
PUT
RadNet
RDNT
$6.17B
$1.3M 0.01%
86,300
+41,400
+92% +$562K
2018 Q1
1 quarter
SGEN
1741
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.01%
19,500
– –
2017 Q2
4 quarters
ADNT icon
1742
PUT
Adient
ADNT
$1.22B
$1.29M 0.01%
26,300
-56,200
-68% -$3.19M
2018 Q1
1 quarter
CHRD icon
1743
PUT
Chord Energy
CHRD
$7.31B
$1.29M 0.01%
99,700
+78,200
+364% +$891K
2017 Q3
3 quarters
HPP icon
1744
PUT
Hudson Pacific Properties
HPP
$511M
$1.29M 0.01%
5,214
+543
+12% +$128K
2018 Q1
1 quarter
MUSA icon
1745
PUT
Murphy USA
MUSA
$9.23B
$1.29M 0.01%
+17,400
New +$1.2M
2018 Q2
0 quarters
SFM icon
1746
CALL
Sprouts Farmers Market
SFM
$4.57B
$1.29M 0.01%
58,600
-32,600
-36% -$737K
2014 Q1
17 quarters
CXT icon
1747
CALL
Crane NXT
CXT
$3.43B
$1.29M 0.01%
46,352
-7,773
-14% -$234K
2017 Q4
2 quarters
KMX icon
1748
PUT
CarMax
KMX
$7.68B
$1.29M 0.01%
17,700
-15,700
-47% -$1.05M
2013 Q2
20 quarters
SCCO icon
1749
PUT
Southern Copper
SCCO
$150B
$1.29M 0.01%
30,339
-123,451
-80% -$5.79M
2013 Q2
20 quarters
AGNC icon
1750
AGNC Investment
AGNC
$11.4B
$1.29M 0.01%
+69,250
New +$1.31M
2018 Q2
0 quarters
68 69
70
71 72

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.