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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
KRA
1726
CALL
DELISTED
Kraton Corporation
KRA
$1.31M 0.01%
28,400
+400
+1% +$19.4K
MAN icon
1727
PUT
ManpowerGroup
MAN
$2.32B
$1.31M 0.01%
15,200
+300
+2% +$29.5K
NOK icon
1728
Nokia
NOK
$54.3B
$1.31M 0.01%
227,066
+138,076
+155% +$816K
HCC icon
1729
PUT
Warrior Met Coal
HCC
$4.28B
$1.3M 0.01%
47,300
+9,400
+25% +$248K
BEL
1730
PUT
DELISTED
Belmond Ltd.
BEL
$1.3M 0.01%
116,900
+66,900
+134% +$764K
USB icon
1731
PUT
US Bancorp
USB
$98.7B
$1.3M 0.01%
26,000
-328,300
-93% -$16.7M
RTX icon
1732
PUT
RTX Corp
RTX
$282B
$1.3M 0.01%
16,526
-45,922
-74% -$3.6M
TEP
1733
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.3M 0.01%
30,000
-10,800
-26% -$463K
WPX
1734
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.3M 0.01%
72,000
-67,400
-48% -$1.15M
ALSN icon
1735
Allison Transmission
ALSN
$9.92B
$1.3M 0.01%
32,042
+13,810
+76% +$568K
OPLN
1736
Openlane
OPLN
$4.13B
$1.3M 0.01%
62,520
-21,572
-26% -$440K
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
MSB
1738
PUT
Mesabi Trust
MSB
$299M
$1.3M 0.01%
52,800
+32,900
+165% +$807K
NGG icon
1739
PUT
National Grid
NGG
$82B
$1.3M 0.01%
26,234
+24,764
+1,685% +$1.25M
RDNT icon
1740
PUT
RadNet
RDNT
$4.8B
$1.29M 0.01%
86,300
+41,400
+92% +$562K
SGEN
1741
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.01%
19,500
– –
ADNT icon
1742
PUT
Adient
ADNT
$1.58B
$1.29M 0.01%
26,300
-56,200
-68% -$3.19M
CHRD icon
1743
PUT
Chord Energy
CHRD
$7.82B
$1.29M 0.01%
99,700
+78,200
+364% +$891K
HPP
1744
PUT
Hudson Pacific Properties
HPP
$807M
$1.29M 0.01%
5,214
+543
+12% +$128K
MUSA icon
1745
PUT
Murphy USA
MUSA
$11.5B
$1.29M 0.01%
+17,400
New +$1.2M
SFM icon
1746
CALL
Sprouts Farmers Market
SFM
$6.91B
$1.29M 0.01%
58,600
-32,600
-36% -$737K
CXT icon
1747
CALL
Crane NXT
CXT
$3B
$1.29M 0.01%
46,352
-7,773
-14% -$234K
KMX icon
1748
PUT
CarMax
KMX
$8.29B
$1.29M 0.01%
17,700
-15,700
-47% -$1.05M
SCCO icon
1749
PUT
Southern Copper
SCCO
$143B
$1.29M 0.01%
29,665
-120,708
-80% -$5.79M
AGNC icon
1750
AGNC Investment
AGNC
$12.3B
$1.29M 0.01%
+69,250
New +$1.31M
68 69
70
71 72

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
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.