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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
AAWW
2176
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$789K ﹤0.01%
+11,000
New +$742K
NRG icon
2177
NRG Energy
NRG
$30.1B
$788K ﹤0.01%
25,654
+21,306
+490% +$689K
NSIT icon
2178
CALL
Insight Enterprises
NSIT
$3.57B
$788K ﹤0.01%
+16,100
New +$692K
WOR icon
2179
Worthington Enterprises
WOR
$2.77B
$787K ﹤0.01%
+30,416
New +$860K
BKR icon
2180
PUT
Baker Hughes
BKR
$57.2B
$786K ﹤0.01%
23,800
+17,500
+278% +$594K
PKX icon
2181
CALL
POSCO
PKX
$16B
$786K ﹤0.01%
10,600
-7,700
-42% -$623K
SPSC icon
2182
CALL
SPS Commerce
SPSC
$2.23B
$786K ﹤0.01%
21,400
-46,400
-68% -$1.65M
PTCT icon
2183
PTC Therapeutics
PTCT
$6.48B
$785K ﹤0.01%
23,286
-32,157
-58% -$1M
CSGP icon
2184
PUT
CoStar Group
CSGP
$11.3B
$784K ﹤0.01%
19,000
+14,000
+280% +$539K
IVZ icon
2185
Invesco
IVZ
$13.3B
$783K ﹤0.01%
+29,490
New +$848K
POST icon
2186
PUT
Post Holdings
POST
$4.13B
$783K ﹤0.01%
13,905
+2,445
+21% +$128K
HIMX
2187
Himax Technologies
HIMX
$2.23B
$782K ﹤0.01%
104,779
+22,339
+27% +$165K
SITE icon
2188
CALL
SiteOne Landscape Supply
SITE
$4.47B
$781K ﹤0.01%
9,300
-4,000
-30% -$316K
MNTX
2189
CALL
DELISTED
Manitex International, Inc.
MNTX
$780K ﹤0.01%
62,500
+26,500
+74% +$306K
SSL icon
2190
CALL
Sasol
SSL
$7.56B
$778K ﹤0.01%
+21,300
New +$769K
TRI icon
2191
PUT
Thomson Reuters
TRI
$38.9B
$778K ﹤0.01%
16,631
+11,116
+202% +$511K
AMH icon
2192
CALL
American Homes 4 Rent
AMH
$12B
$776K ﹤0.01%
+35,000
New +$715K
KRG icon
2193
CALL
Kite Realty
KRG
$5.95B
$775K ﹤0.01%
45,400
+9,400
+26% +$146K
URBN icon
2194
PUT
Urban Outfitters
URBN
$6.03B
$775K ﹤0.01%
+17,400
New +$727K
HDS
2195
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$772K ﹤0.01%
18,000
-10,600
-37% -$429K
CMI icon
2196
CALL
Cummins
CMI
$91.9B
$771K ﹤0.01%
5,800
-26,900
-82% -$4.03M
PFGC icon
2197
CALL
Performance Food Group
PFGC
$17.5B
$771K ﹤0.01%
+21,000
New +$711K
NBR icon
2198
PUT
Nabors Industries
NBR
$1.23B
$770K ﹤0.01%
2,402
+2,342
+3,903% +$859K
VICR icon
2199
Vicor
VICR
$9.82B
$770K ﹤0.01%
17,679
+9,071
+105% +$351K
MSGN
2200
CALL
DELISTED
MSG Networks Inc.
MSGN
$769K ﹤0.01%
+32,100
New +$680K
86 87
88
89 90

Similar funds

FEF
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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
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TPCM
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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.