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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
TUP
1951
DELISTED
Tupperware Brands Corporation
TUP
$1.01M ﹤0.01%
+24,476
New +$1.07M
BRX icon
1952
CALL
Brixmor Property Group
BRX
$9.81B
$1.01M ﹤0.01%
+57,700
New +$897K
TECH icon
1953
PUT
Bio-Techne
TECH
$11.2B
$1.01M ﹤0.01%
+27,200
New +$1.04M
TDC icon
1954
CALL
Teradata
TDC
$2.6B
$1M ﹤0.01%
25,000
-22,500
-47% -$906K
NMRK icon
1955
Newmark Group
NMRK
$2.67B
$1M ﹤0.01%
+70,347
New +$1.03M
SSTK icon
1956
PUT
Shutterstock
SSTK
$212M
$1M ﹤0.01%
21,100
-3,900
-16% -$185K
BL icon
1957
PUT
BlackLine
BL
$1.61B
$999K ﹤0.01%
+23,000
New +$972K
GIC icon
1958
CALL
Global Industrial
GIC
$1.32B
$999K ﹤0.01%
+29,100
New +$929K
LPX icon
1959
Louisiana-Pacific
LPX
$5.04B
$998K ﹤0.01%
36,668
-4,650
-11% -$134K
WWE
1960
PUT
DELISTED
World Wrestling Entertainment
WWE
$998K ﹤0.01%
+13,700
New +$693K
WEB
1961
PUT
DELISTED
Web.com Group, Inc.
WEB
$998K ﹤0.01%
38,600
+36,600
+1,830% +$736K
ATI icon
1962
PUT
ATI
ATI
$27.3B
$997K ﹤0.01%
39,700
+11,900
+43% +$322K
FL
1963
DELISTED
Foot Locker
FL
$997K ﹤0.01%
18,936
-20,918
-52% -$1.01M
AVTA
1964
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$995K ﹤0.01%
+26,900
New +$868K
FHI icon
1965
PUT
Federated Hermes
FHI
$4.35B
$991K ﹤0.01%
42,500
-2,900
-6% -$77.5K
MPT
1966
PUT
Medical Properties Trust
MPT
$2.87B
$990K ﹤0.01%
70,500
-2,300
-3% -$30.5K
COUP
1967
CALL
DELISTED
Coupa Software Incorporated
COUP
$990K ﹤0.01%
15,900
+5,900
+59% +$314K
OVV icon
1968
CALL
Ovintiv
OVV
$17.3B
$987K ﹤0.01%
15,120
-17,960
-54% -$1.13M
SJI
1969
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$987K ﹤0.01%
+29,500
New +$926K
MLNX
1970
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$986K ﹤0.01%
11,700
+1,700
+17% +$139K
IT icon
1971
CALL
Gartner
IT
$8.95B
$983K ﹤0.01%
7,400
+4,500
+155% +$576K
RLJ icon
1972
RLJ Lodging Trust
RLJ
$1.83B
$982K ﹤0.01%
44,514
-140,926
-76% -$3.05M
SRI icon
1973
PUT
Stoneridge
SRI
$201M
$980K ﹤0.01%
+27,900
New +$847K
SUI icon
1974
CALL
Sun Communities
SUI
$14.8B
$979K ﹤0.01%
+10,000
New +$940K
PENN icon
1975
CALL
PENN Entertainment
PENN
$2.71B
$977K ﹤0.01%
29,100
+18,400
+172% +$575K
77 78
79
80 81

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.