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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
DLNG icon
2051
PUT
Dynagas LNG Partners
DLNG
$140M
$906K ﹤0.01%
110,800
-700
-0.6% -$6.04K
BP icon
2052
BP
BP
$113B
$905K ﹤0.01%
21,062
-49,336
-70% -$2.07M
CATO icon
2053
CALL
Cato Corp
CATO
$65.3M
$901K ﹤0.01%
36,600
+10,300
+39% +$203K
IPGP icon
2054
IPG Photonics
IPGP
$4.09B
$900K ﹤0.01%
+4,077
New +$962K
CRL icon
2055
CALL
Charles River Laboratories
CRL
$11B
$898K ﹤0.01%
+8,000
New +$865K
TFC icon
2056
CALL
Truist Financial
TFC
$62.5B
$898K ﹤0.01%
17,800
-108,200
-86% -$5.75M
FBC
2057
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$898K ﹤0.01%
26,200
+17,900
+216% +$623K
VMC icon
2058
Vulcan Materials
VMC
$35.7B
$897K ﹤0.01%
6,954
-22,725
-77% -$2.8M
RNG icon
2059
RingCentral
RNG
$3.24B
$896K ﹤0.01%
12,735
-19,392
-60% -$1.39M
EPAM icon
2060
CALL
EPAM Systems
EPAM
$4.5B
$895K ﹤0.01%
7,200
+6,600
+1,100% +$794K
LEG icon
2061
PUT
Leggett & Platt
LEG
$1.45B
$893K ﹤0.01%
20,000
-97,800
-83% -$4.2M
STAG icon
2062
CALL
STAG Industrial
STAG
$7.74B
$893K ﹤0.01%
32,800
+18,500
+129% +$473K
NEO icon
2063
PUT
NeoGenomics
NEO
$1.85B
$891K ﹤0.01%
+68,000
New +$748K
RYAM icon
2064
Rayonier Advanced Materials
RYAM
$569M
$890K ﹤0.01%
+52,074
New +$1M
KSU
2065
DELISTED
Kansas City Southern
KSU
$890K ﹤0.01%
+8,396
New +$913K
SAIA icon
2066
CALL
Saia
SAIA
$11.3B
$889K ﹤0.01%
+11,000
New +$849K
EVRG icon
2067
CALL
Evergy
EVRG
$20B
$887K ﹤0.01%
+15,800
New +$846K
TWNK
2068
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$887K ﹤0.01%
65,200
+51,500
+376% +$709K
GT icon
2069
CALL
Goodyear
GT
$2.02B
$885K ﹤0.01%
38,000
+1,000
+3% +$25.7K
NVGS icon
2070
PUT
Navigator Holdings
NVGS
$1.34B
$884K ﹤0.01%
+69,900
New +$796K
ACIW icon
2071
PUT
ACI Worldwide
ACIW
$5.54B
$881K ﹤0.01%
35,700
+18,500
+108% +$451K
RUTH
2072
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$881K ﹤0.01%
31,400
+21,400
+214% +$576K
NHC icon
2073
CALL
National Healthcare
NHC
$3.46B
$880K ﹤0.01%
+12,500
New +$818K
TRUP icon
2074
CALL
Trupanion
TRUP
$1.03B
$880K ﹤0.01%
+22,800
New +$708K
WTRG icon
2075
PUT
Essential Utilities
WTRG
$11.2B
$880K ﹤0.01%
25,000
+1,600
+7% +$54.8K
81 82
83
84 85

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.