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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
WDAY icon
201
CALL
Workday
WDAY
$35.9B
$22M 0.09%
181,500
+28,200
+18% +$3.61M
APA icon
202
CALL
APA Corp
APA
$12.1B
$21.9M 0.09%
467,700
+440,800
+1,639% +$18.3M
DINO icon
203
CALL
HF Sinclair
DINO
$15.7B
$21.7M 0.09%
317,700
+240,500
+312% +$16M
RL icon
204
PUT
Ralph Lauren
RL
$23.1B
$21.6M 0.09%
171,900
-27,500
-14% -$3.34M
MLCO icon
205
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$21.4M 0.09%
763,500
-92,800
-11% -$2.84M
P
206
PUT
Everpure Inc
P
$22.7B
$21.4M 0.09%
895,000
+2,800
+0.3% +$61.6K
HSY icon
207
PUT
Hershey
HSY
$35.4B
$21.3M 0.09%
229,100
-13,200
-5% -$1.23M
STMP
208
CALL
DELISTED
Stamps.com, Inc.
STMP
$21.3M 0.09%
84,100
+28,200
+50% +$6.79M
TJX icon
209
CALL
TJX Companies
TJX
$171B
$20.9M 0.09%
440,200
+140,000
+47% +$6.15M
XYZ
210
CALL
Block Inc
XYZ
$48.5B
$20.8M 0.09%
337,200
+232,200
+221% +$12.8M
NSC icon
211
CALL
Norfolk Southern
NSC
$75.9B
$20.6M 0.09%
136,800
+69,000
+102% +$10.1M
CL icon
212
PUT
Colgate-Palmolive
CL
$75.3B
$20.5M 0.09%
316,600
-333,900
-51% -$21.8M
TCOM icon
213
CALL
Trip.com Group
TCOM
$27.5B
$20.5M 0.09%
430,700
+115,300
+37% +$5.21M
TTM
214
PUT
DELISTED
Tata Motors Limited
TTM
$20.3M 0.09%
1,040,500
+191,800
+23% +$4.53M
IBM icon
215
CALL
IBM
IBM
$206B
$20.3M 0.09%
151,670
+41,631
+38% +$5.81M
ADI icon
216
CALL
Analog Devices
ADI
$185B
$20.2M 0.09%
211,000
+74,000
+54% +$6.98M
GM icon
217
General Motors
GM
$70.1B
$20.2M 0.09%
512,123
+93,044
+22% +$3.66M
HAL icon
218
Halliburton
HAL
$29.3B
$20.2M 0.09%
447,802
+202,516
+83% +$10.1M
SNAP icon
219
PUT
Snap
SNAP
$7.89B
$20.1M 0.09%
1,536,300
-1,440,900
-48% -$18.6M
IBN icon
220
PUT
ICICI Bank
IBN
$106B
$19.9M 0.09%
2,476,500
+932,000
+60% +$7.99M
C icon
221
CALL
Citigroup
C
$221B
$19.9M 0.08%
297,000
+39,700
+15% +$2.73M
SODA
222
PUT
DELISTED
SodaStream International Ltd
SODA
$19.8M 0.08%
232,700
+82,300
+55% +$7.44M
CXO
223
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$19.8M 0.08%
143,200
+94,900
+196% +$13.6M
TIF
224
CALL
DELISTED
Tiffany & Co.
TIF
$19.7M 0.08%
149,800
+39,400
+36% +$4.5M
EXPE icon
225
CALL
Expedia Group
EXPE
$32.5B
$19.6M 0.08%
163,100
-274,300
-63% -$31.7M
7 8
9
10 11

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.