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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
FRC
1876
CALL
DELISTED
First Republic Bank
FRC
$1.1M ﹤0.01%
11,400
+700
+7% +$67.6K
BAH icon
1877
PUT
Booz Allen Hamilton
BAH
$7.9B
$1.1M ﹤0.01%
+25,200
New +$1.06M
FMX icon
1878
Fomento Económico Mexicano
FMX
$43.3B
$1.1M ﹤0.01%
12,557
-13,047
-51% -$1.15M
KFRC icon
1879
CALL
Kforce
KFRC
$1.01B
$1.1M ﹤0.01%
32,100
+17,300
+117% +$546K
DMRC icon
1880
Digimarc Corp
DMRC
$132M
$1.1M ﹤0.01%
+40,921
New +$1.16M
TER icon
1881
CALL
Teradyne
TER
$58.5B
$1.1M ﹤0.01%
28,800
-12,200
-30% -$475K
DKS icon
1882
CALL
Dick's Sporting Goods
DKS
$18.3B
$1.09M ﹤0.01%
+31,000
New +$1.05M
MSB
1883
CALL
Mesabi Trust
MSB
$299M
$1.09M ﹤0.01%
44,500
-31,700
-42% -$778K
AM
1884
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.09M ﹤0.01%
36,900
-17,400
-32% -$490K
VYX icon
1885
NCR Voyix
VYX
$1.05B
$1.09M ﹤0.01%
+59,125
New +$1.12M
SCI icon
1886
PUT
Service Corp International
SCI
$10.9B
$1.08M ﹤0.01%
30,300
+23,900
+373% +$886K
VTRS icon
1887
CALL
Viatris
VTRS
$20.1B
$1.08M ﹤0.01%
30,000
+20,000
+200% +$785K
MLNX
1888
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M ﹤0.01%
12,855
+7,781
+153% +$637K
UMPQ
1889
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M ﹤0.01%
47,800
+2,400
+5% +$56.1K
XCRA
1890
DELISTED
Xcerra Corporation
XCRA
$1.08M ﹤0.01%
+77,153
New +$1.02M
RESI
1891
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.08M ﹤0.01%
+103,406
New +$1.07M
THS
1892
CALL
DELISTED
Treehouse Foods
THS
$1.08M ﹤0.01%
20,500
-11,200
-35% -$508K
ENSG icon
1893
CALL
The Ensign Group
ENSG
$9.79B
$1.07M ﹤0.01%
32,070
+16,463
+105% +$507K
SYF icon
1894
CALL
Synchrony
SYF
$23.3B
$1.07M ﹤0.01%
32,200
-39,700
-55% -$1.36M
APTI
1895
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.07M ﹤0.01%
29,700
+6,700
+29% +$215K
LFUS icon
1896
PUT
Littelfuse
LFUS
$10.5B
$1.07M ﹤0.01%
4,700
-2,400
-34% -$515K
BRSS
1897
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.07M ﹤0.01%
+34,200
New +$1.09M
PLD icon
1898
CALL
Prologis
PLD
$135B
$1.07M ﹤0.01%
16,300
-32,100
-66% -$2.06M
PAGS icon
1899
PagSeguro Digital
PAGS
$2.64B
$1.07M ﹤0.01%
+38,430
New +$1.27M
RDNT icon
1900
CALL
RadNet
RDNT
$4.8B
$1.06M ﹤0.01%
70,900
-89,000
-56% -$1.21M
74 75
76
77 78

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.