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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
FUL icon
1851
H.B. Fuller
FUL
$2.96B
$1.14M ﹤0.01%
+21,147
New +$1.1M
KIM icon
1852
CALL
Kimco Realty
KIM
$17.4B
$1.13M ﹤0.01%
66,700
+29,500
+79% +$445K
ZEN
1853
PUT
DELISTED
ZENDESK INC
ZEN
$1.13M ﹤0.01%
20,800
+3,500
+20% +$186K
FNV icon
1854
CALL
Franco-Nevada
FNV
$41.3B
$1.13M ﹤0.01%
15,500
-14,500
-48% -$1.03M
VAC icon
1855
Marriott Vacations Worldwide
VAC
$3.22B
$1.13M ﹤0.01%
+10,015
New +$1.24M
GIC icon
1856
PUT
Global Industrial
GIC
$1.32B
$1.13M ﹤0.01%
+32,900
New +$1.05M
ILG
1857
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.13M ﹤0.01%
34,100
-500,000
-94% -$16.7M
LRN icon
1858
CALL
Stride
LRN
$3.66B
$1.13M ﹤0.01%
68,700
-400
-0.6% -$6.2K
FLEX icon
1859
Flex
FLEX
$46.9B
$1.12M ﹤0.01%
105,743
+95,619
+944% +$1.07M
RF icon
1860
Regions Financial
RF
$26.2B
$1.12M ﹤0.01%
63,236
+53,006
+518% +$993K
FMC icon
1861
FMC
FMC
$1.46B
$1.12M ﹤0.01%
14,513
-50,173
-78% -$3.72M
HLT icon
1862
Hilton Worldwide
HLT
$72.9B
$1.12M ﹤0.01%
+14,190
New +$1.15M
RDWR icon
1863
Radware
RDWR
$1.22B
$1.12M ﹤0.01%
44,424
+39,429
+789% +$917K
ACH
1864
PUT
Accendra Health
ACH
$240M
$1.12M ﹤0.01%
67,100
-21,400
-24% -$346K
TROW icon
1865
T. Rowe Price
TROW
$24.6B
$1.12M ﹤0.01%
9,660
+2,094
+28% +$243K
ALKS icon
1866
Alkermes
ALKS
$8.83B
$1.12M ﹤0.01%
+27,205
New +$1.24M
KRO icon
1867
PUT
KRONOS Worldwide
KRO
$764M
$1.11M ﹤0.01%
49,400
+19,100
+63% +$455K
STE icon
1868
PUT
Steris
STE
$20.5B
$1.11M ﹤0.01%
10,600
+9,200
+657% +$925K
HNP
1869
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.11M ﹤0.01%
42,400
-23,800
-36% -$646K
HRI icon
1870
PUT
Herc Holdings
HRI
$5.45B
$1.11M ﹤0.01%
+19,700
New +$1.15M
MEOH icon
1871
PUT
Methanex
MEOH
$4.49B
$1.11M ﹤0.01%
+15,700
New +$1.05M
USAC icon
1872
CALL
USA Compression Partners
USAC
$3.9B
$1.11M ﹤0.01%
65,700
+52,000
+380% +$928K
EQT icon
1873
CALL
EQT Corp
EQT
$33.4B
$1.1M ﹤0.01%
36,740
+27,555
+300% +$769K
NWN icon
1874
CALL
Northwest Natural Holdings
NWN
$2.16B
$1.1M ﹤0.01%
17,300
+16,800
+3,360% +$1.01M
IBP icon
1875
CALL
Installed Building Products
IBP
$6B
$1.1M ﹤0.01%
+19,500
New +$1.16M
73 74
75
76 77

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.