We are live on ! Find out more
PG

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
AMBA icon
2101
CALL
Ambarella
AMBA
$2.99B
$857K ﹤0.01%
22,200
-31,700
-59% -$1.5M
LYB icon
2102
CALL
LyondellBasell Industries
LYB
$19.7B
$857K ﹤0.01%
7,800
-30,600
-80% -$3.36M
NLSN
2103
CALL
DELISTED
Nielsen Holdings plc
NLSN
$857K ﹤0.01%
27,700
+20,700
+296% +$648K
WAL icon
2104
Western Alliance Bancorporation
WAL
$9.06B
$856K ﹤0.01%
+15,128
New +$907K
ECHO
2105
PUT
EchoStar
ECHO
$25.5B
$852K ﹤0.01%
23,693
+14,438
+156% +$589K
GWRE icon
2106
Guidewire Software
GWRE
$11.5B
$851K ﹤0.01%
9,580
+151
+2% +$13.4K
MRVL icon
2107
PUT
Marvell Technology
MRVL
$179B
$851K ﹤0.01%
39,700
-33,200
-46% -$709K
COWN
2108
DELISTED
Cowen Inc. Class A Common Stock
COWN
$850K ﹤0.01%
61,388
-20,658
-25% -$311K
PNC icon
2109
PNC Financial Services
PNC
$100B
$849K ﹤0.01%
6,284
+4,234
+207% +$618K
SC
2110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$849K ﹤0.01%
44,463
+25,677
+137% +$468K
DXC icon
2111
CALL
DXC Technology
DXC
$1.61B
$846K ﹤0.01%
+10,500
New +$902K
XPO icon
2112
XPO
XPO
$25.3B
$846K ﹤0.01%
24,426
-26,567
-52% -$964K
SHPG
2113
CALL
DELISTED
Shire pic
SHPG
$844K ﹤0.01%
5,000
-25,000
-83% -$4.03M
CZR
2114
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$843K ﹤0.01%
78,800
+8,700
+12% +$102K
RRC icon
2115
PUT
Range Resources
RRC
$9.21B
$842K ﹤0.01%
50,300
-23,200
-32% -$351K
TMO icon
2116
Thermo Fisher Scientific
TMO
$208B
$842K ﹤0.01%
+4,067
New +$863K
HSII
2117
PUT
DELISTED
Heidrick & Struggles
HSII
$840K ﹤0.01%
24,000
+3,500
+17% +$127K
BKR icon
2118
CALL
Baker Hughes
BKR
$57.5B
$839K ﹤0.01%
25,400
+8,900
+54% +$302K
TRI icon
2119
Thomson Reuters
TRI
$38.9B
$839K ﹤0.01%
17,935
+16,772
+1,442% +$771K
BLD
2120
CALL
DELISTED
TopBuild
BLD
$838K ﹤0.01%
10,700
-1,000
-9% -$80.4K
TEAM icon
2121
PUT
Atlassian
TEAM
$21.5B
$838K ﹤0.01%
13,400
-26,000
-66% -$1.6M
SIMO icon
2122
Silicon Motion
SIMO
$9.31B
$837K ﹤0.01%
+15,829
New +$777K
PVG
2123
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$835K ﹤0.01%
113,800
-36,500
-24% -$260K
TEN
2124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$833K ﹤0.01%
+18,954
New +$912K
AMN icon
2125
PUT
AMN Healthcare
AMN
$1.29B
$832K ﹤0.01%
+14,200
New +$848K
83 84
85
86 87

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.