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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
LPT
2151
PUT
DELISTED
Liberty Property Trust
LPT
$807K ﹤0.01%
+18,200
New +$771K
CRI icon
2152
Carter's
CRI
$1.42B
$806K ﹤0.01%
+7,439
New +$800K
BBBY
2153
DELISTED
Bed Bath & Beyond Inc
BBBY
$806K ﹤0.01%
+40,457
New +$756K
FMBI
2154
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$805K ﹤0.01%
+31,600
New +$808K
CF icon
2155
CALL
CF Industries
CF
$19.1B
$804K ﹤0.01%
18,100
-102,000
-85% -$4.16M
SOGO
2156
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$804K ﹤0.01%
+70,300
New +$700K
CENX icon
2157
Century Aluminum
CENX
$4.66B
$803K ﹤0.01%
+50,996
New +$864K
GPN icon
2158
PUT
Global Payments
GPN
$22B
$803K ﹤0.01%
+7,200
New +$813K
IVZ icon
2159
CALL
Invesco
IVZ
$13.3B
$802K ﹤0.01%
30,200
-28,800
-49% -$829K
DLR icon
2160
Digital Realty Trust
DLR
$75.4B
$800K ﹤0.01%
7,170
-21,501
-75% -$2.28M
LZB icon
2161
CALL
La-Z-Boy
LZB
$1.59B
$799K ﹤0.01%
+26,100
New +$802K
OKE icon
2162
Oneok
OKE
$59.1B
$799K ﹤0.01%
+11,440
New +$736K
VIAV icon
2163
Viavi Solutions
VIAV
$10B
$799K ﹤0.01%
+78,038
New +$771K
LADR
2164
PUT
Ladder Capital
LADR
$1.24B
$798K ﹤0.01%
+51,100
New +$769K
NVT icon
2165
CALL
nVent Electric
NVT
$24.9B
$798K ﹤0.01%
+31,800
New +$827K
GPT
2166
PUT
DELISTED
Gramercy Property Trust
GPT
$798K ﹤0.01%
29,200
-600
-2% -$15.4K
LN
2167
PUT
DELISTED
LINE Corporation
LN
$797K ﹤0.01%
+19,400
New +$732K
HTT
2168
CALL
High Templar Tech Ltd
HTT
$379M
$796K ﹤0.01%
89,800
+5,800
+7% +$58.3K
RSPP
2169
DELISTED
RSP Permian, Inc.
RSPP
$793K ﹤0.01%
18,012
+17,591
+4,178% +$794K
DGX icon
2170
PUT
Quest Diagnostics
DGX
$25.2B
$792K ﹤0.01%
+7,200
New +$750K
FIVN icon
2171
CALL
FIVE9
FIVN
$1.78B
$792K ﹤0.01%
22,900
+3,700
+19% +$120K
VMI icon
2172
Valmont Industries
VMI
$9.45B
$792K ﹤0.01%
5,255
-1,955
-27% -$286K
DECK icon
2173
CALL
Deckers Outdoor
DECK
$13.2B
$790K ﹤0.01%
42,000
-60,000
-59% -$1.04M
SITE icon
2174
PUT
SiteOne Landscape Supply
SITE
$4.47B
$789K ﹤0.01%
9,400
+7,100
+309% +$562K
TWI icon
2175
CALL
Titan International
TWI
$512M
$789K ﹤0.01%
73,500
-40,000
-35% -$464K
85 86
87
88 89

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.