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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

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

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

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
MSFT icon
176
Microsoft
MSFT
$2.98T
$24.5M 0.1%
248,738
+192,813
+345% +$18.7M
SAM icon
177
CALL
Boston Beer
SAM
$1.9B
$24.5M 0.1%
81,700
+21,000
+35% +$5.12M
MCD icon
178
PUT
McDonald's
MCD
$194B
$24.5M 0.1%
156,100
+143,800
+1,169% +$23.3M
DPZ icon
179
CALL
Domino's
DPZ
$11B
$24.2M 0.1%
85,800
+64,900
+311% +$16.4M
YUMC icon
180
PUT
Yum China
YUMC
$15.2B
$24M 0.1%
624,600
-88,700
-12% -$3.51M
DIS icon
181
Walt Disney
DIS
$173B
$24M 0.1%
229,087
-30,738
-12% -$3.14M
SFLY
182
CALL
DELISTED
Shutterfly, Inc.
SFLY
$24M 0.1%
266,100
+73,100
+38% +$6.56M
NEE icon
183
CALL
NextEra Energy
NEE
$186B
$23.8M 0.1%
570,000
+120,400
+27% +$4.86M
KHC icon
184
PUT
Kraft Heinz
KHC
$31.1B
$23.7M 0.1%
378,000
+68,500
+22% +$4.07M
MDLZ icon
185
PUT
Mondelez International
MDLZ
$78.8B
$23.7M 0.1%
578,400
+148,800
+35% +$5.98M
ANDV
186
PUT
DELISTED
Andeavor
ANDV
$23.5M 0.1%
179,500
+9,100
+5% +$1.2M
GEN icon
187
PUT
Gen Digital
GEN
$16.3B
$23.4M 0.1%
1,131,500
+742,000
+191% +$17.8M
EDU icon
188
PUT
New Oriental
EDU
$7.87B
$23.4M 0.1%
246,800
-39,200
-14% -$3.75M
C icon
189
Citigroup
C
$221B
$23.3M 0.1%
348,347
+326,092
+1,465% +$22.5M
URI icon
190
PUT
United Rentals
URI
$67.1B
$23.2M 0.1%
157,300
+144,000
+1,083% +$23.5M
WDC icon
191
PUT
Western Digital
WDC
$161B
$23.1M 0.1%
395,048
-116,688
-23% -$7.42M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.1M 0.1%
123,765
+22,727
+22% +$4.43M
STX icon
193
PUT
Seagate
STX
$169B
$23M 0.1%
407,900
-60,600
-13% -$3.5M
DG icon
194
CALL
Dollar General
DG
$28B
$23M 0.1%
232,800
+161,900
+228% +$15.6M
XOM icon
195
PUT
ExxonMobil
XOM
$605B
$22.9M 0.1%
277,300
-89,100
-24% -$7.1M
BRK.B icon
196
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 0.1%
122,700
-1,900
-2% -$370K
V icon
197
PUT
Visa
V
$694B
$22.8M 0.1%
171,900
-156,200
-48% -$20.1M
AAL icon
198
PUT
American Airlines Group
AAL
$10.3B
$22.7M 0.1%
598,100
-212,900
-26% -$9.38M
SPLK
199
CALL
DELISTED
Splunk Inc
SPLK
$22.5M 0.1%
226,600
-97,200
-30% -$10.6M
SBUX icon
200
CALL
Starbucks
SBUX
$124B
$22M 0.09%
451,300
+316,300
+234% +$18M
6 7
8
9 10

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.